Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,918,250 | 204,000 | 67.93 | 0.08 | 2017-12-01 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,149,000 | 108,000 | 0.46 | 0.04 | 2017-12-01 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 100,000 | 0.08 | 0.04 | 2017-12-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,556,000 | 56,000 | 3.02 | 0.02 | 2017-12-01 |
| 5 | B01610 | KGI ASIA LTD | 420,000 | 38,000 | 0.17 | 0.02 | 2017-12-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 26,000 | 0.17 | 0.01 | 2017-12-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2017-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 420,000 | 20,000 | 0.17 | 0.01 | 2017-12-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | 18,000 | 0.11 | 0.01 | 2017-12-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 10,000 | 0.06 | 0.00 | 2017-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 10,000 | 0.06 | 0.00 | 2017-12-01 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | C00010 | CITIBANK N.A. | 1,264,000 | -6,000 | 0.51 | -0.00 | 2017-12-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | -8,000 | 0.08 | -0.00 | 2017-12-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,412,000 | -16,000 | 0.56 | -0.01 | 2017-12-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 426,000 | -20,000 | 0.17 | -0.01 | 2017-12-01 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,072,000 | -26,000 | 0.43 | -0.01 | 2017-12-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -28,000 | -0.01 | 2017-12-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,190,000 | -28,000 | 0.88 | -0.01 | 2017-12-01 |
| 22 | B01275 | SANFULL SECURITIES LTD | 38,000 | -34,000 | 0.02 | -0.01 | 2017-12-01 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -42,000 | -0.02 | 2017-12-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,304,000 | -58,000 | 1.32 | -0.02 | 2017-12-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -110,000 | 0.06 | -0.04 | 2017-12-01 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 51,681,750 | -146,000 | 20.66 | -0.06 | 2017-12-01 |
| 26 | Total changed named holdings | 242,527,000 | 100,000 | 96.95 | 0.04 | ||
| 46 | Unchanged named holdings | 6,756,750 | 0 | 2.70 | 0.00 | ||
| 72 | Total named holdings | 249,283,750 | 100,000 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 744,000 | -100,000 | 0.30 | -0.04 | ||
| 78 | Total securities in CCASS | 250,027,750 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 116,250 | 0 | 0.05 | 0.00 | |||
| Issued securities | 250,144,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 654,000 |
| Turnover | 1,841,160 |
| Average price | 2.815 |
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