Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 236,000 | 126,000 | 0.09 | 0.05 | 2018-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 74,000 | 0.03 | 0.03 | 2018-01-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 70,000 | 0.05 | 0.03 | 2018-01-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,463,000 | 32,000 | 0.58 | 0.01 | 2018-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 28,000 | 0.04 | 0.01 | 2018-01-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 20,000 | 0.03 | 0.01 | 2018-01-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,000 | 20,000 | 0.41 | 0.01 | 2018-01-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 20,000 | 0.11 | 0.01 | 2018-01-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,516,000 | 20,000 | 1.00 | 0.01 | 2018-01-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 18,000 | 0.07 | 0.01 | 2018-01-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 348,000 | 10,000 | 0.14 | 0.00 | 2018-01-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 10,000 | 0.14 | 0.00 | 2018-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,578,000 | 10,000 | 3.42 | 0.00 | 2018-01-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,000 | 8,000 | 0.53 | 0.00 | 2018-01-08 |
| 15 | B01427 | TSE'S SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2018-01-08 |
| 16 | B01129 | WOCOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 17 | B01610 | KGI ASIA LTD | 372,000 | -6,000 | 0.15 | -0.00 | 2018-01-08 |
| 18 | C00010 | CITIBANK N.A. | 1,448,000 | -8,000 | 0.58 | -0.00 | 2018-01-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 452,000 | -12,000 | 0.18 | -0.00 | 2018-01-08 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 566,000 | -38,000 | 0.23 | -0.02 | 2018-01-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,272,250 | -40,000 | 67.98 | -0.02 | 2018-01-08 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 50,681,750 | -168,000 | 20.24 | -0.07 | 2018-01-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,640,000 | -202,000 | 1.05 | -0.08 | 2018-01-08 |
| 23 | Total changed named holdings | 243,127,000 | 0 | 97.07 | 0.00 | ||
| 47 | Unchanged named holdings | 6,482,750 | 0 | 2.59 | 0.00 | ||
| 70 | Total named holdings | 249,609,750 | 0 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 644,000 | 0 | 0.26 | 0.00 | ||
| 76 | Total securities in CCASS | 250,253,750 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 206,250 | 0 | 0.08 | 0.00 | |||
| Issued securities | 250,460,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 570,000 |
| Turnover | 1,647,560 |
| Average price | 2.890 |
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