Gemilang International Limited

Exchange Code Listed Last trade Delisted
HK Main 06163  2016-11-11    
Stock code:
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CCASS holding changes from 2017-12-15 to 2017-12-18

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 B01264 MIB SECURITIES (HONG KONG) LTD 716,000 40,000 0.29 0.02 2017-12-18
2 B01584 CHIEF SECURITIES LTD 408,000 18,000 0.16 0.01 2017-12-18
3 B01955 FUTU SECURITIES INTERNATIONAL 284,000 2,000 0.11 0.00 2017-12-18
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,422,000 2,000 0.57 0.00 2017-12-18
5 C00010 CITIBANK N.A. 1,456,000 -2,000 0.58 -0.00 2017-12-18
6 B01818 I-ACCESS INVESTORS LTD 278,000 -2,000 0.11 -0.00 2017-12-18
7 B01224 MERRILL LYNCH FAR EAST LTD 24,000 -2,000 0.01 -0.00 2017-12-18
8 C00037 SHANGHAI COMMERCIAL BANK LTD 110,000 -2,000 0.04 -0.00 2017-12-18
9 B01353 UOB KAY HIAN (HONG KONG) LTD 170,200,250 -2,000 68.04 -0.00 2017-12-18
10 B01540 UPBEST SECURITIES CO LTD 50,919,750 -2,000 20.36 -0.00 2017-12-18
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,160,000 -20,000 1.26 -0.01 2017-12-18
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,000 -30,000 0.02 -0.01 2017-12-18
12 Total changed named holdings 229,034,000 0 91.56 0.00
55 Unchanged named holdings 20,249,750 0 8.10 0.00
67 Total named holdings 249,283,750 0 99.66 0.00
6 Unnamed Investor Participants 744,000 0 0.30 0.00
73 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 date2017-12-14
Volume78,000
Turnover215,740
Average price2.766

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