Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 74,000 | 0.03 | 0.03 | 2018-01-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,223,000 | 30,000 | 0.89 | 0.01 | 2018-01-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 4,000 | 0.10 | 0.00 | 2018-01-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 276,000 | 2,000 | 0.11 | 0.00 | 2018-01-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.04 | 0.00 | 2018-01-29 |
| 7 | B01610 | KGI ASIA LTD | 364,000 | -2,000 | 0.15 | -0.00 | 2018-01-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -6,000 | 0.03 | -0.00 | 2018-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -12,000 | 0.04 | -0.00 | 2018-01-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,408,000 | -20,000 | 0.96 | -0.01 | 2018-01-29 |
| 11 | C00010 | CITIBANK N.A. | 1,370,000 | -24,000 | 0.55 | -0.01 | 2018-01-29 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 49,895,750 | -56,000 | 19.92 | -0.02 | 2018-01-29 |
| 12 | Total changed named holdings | 57,166,750 | 0 | 22.82 | 0.00 | ||
| 62 | Unchanged named holdings | 192,445,000 | 0 | 76.84 | 0.00 | ||
| 74 | Total named holdings | 249,611,750 | 0 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 644,000 | 0 | 0.26 | 0.00 | ||
| 80 | Total securities in CCASS | 250,255,750 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 204,250 | 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 | 2018-01-25 |
| Volume | 170,000 |
| Turnover | 486,320 |
| Average price | 2.861 |
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