Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01540 | UPBEST SECURITIES CO LTD | 50,835,750 | 112,000 | 20.32 | 0.04 | 2017-12-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,282,000 | 90,000 | 3.31 | 0.04 | 2017-12-22 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2017-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,117,000 | -2,000 | 0.45 | -0.00 | 2017-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,102,000 | -10,000 | 1.24 | -0.00 | 2017-12-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -200,000 | -0.08 | 2017-12-22 | |
| 7 | Total changed named holdings | 63,418,750 | 40,000 | 25.35 | 0.02 | ||
| 62 | Unchanged named holdings | 186,005,000 | 0 | 74.36 | 0.00 | ||
| 69 | Total named holdings | 249,423,750 | 40,000 | 99.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 644,000 | 0 | 0.26 | 0.00 | ||
| 75 | Total securities in CCASS | 250,067,750 | 40,000 | 99.97 | 0.02 | ||
| Securities not in CCASS | 76,250 | -40,000 | 0.03 | -0.02 | |||
| 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 | 2017-12-20 |
| Volume | 232,000 |
| Turnover | 632,440 |
| Average price | 2.726 |
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