Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,000 | 210,000 | 0.10 | 0.08 | 2017-12-08 |
| 2 | B02053 | ORIGINAL GROUP SECURITIES LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2017-12-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-12-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 1,392,000 | 20,000 | 0.56 | 0.01 | 2017-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 440,000 | 16,000 | 0.18 | 0.01 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,414,000 | 6,000 | 0.57 | 0.00 | 2017-12-08 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 604,000 | 4,000 | 0.24 | 0.00 | 2017-12-08 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2017-12-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | -4,000 | 0.19 | -0.00 | 2017-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,260,000 | -6,000 | 1.30 | -0.00 | 2017-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -6,000 | 0.06 | -0.00 | 2017-12-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -10,000 | 0.04 | -0.00 | 2017-12-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,123,000 | -74,000 | 0.45 | -0.03 | 2017-12-08 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 51,229,750 | -252,000 | 20.48 | -0.10 | 2017-12-08 |
| 17 | Total changed named holdings | 60,666,750 | 0 | 24.25 | 0.00 | ||
| 53 | Unchanged named holdings | 188,617,000 | 0 | 75.40 | 0.00 | ||
| 70 | Total named holdings | 249,283,750 | 0 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 744,000 | 0 | 0.30 | 0.00 | ||
| 76 | 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 | 2017-12-06 |
| Volume | 374,000 |
| Turnover | 1,007,160 |
| Average price | 2.693 |
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