Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,450,000 | 10,000 | 1.43 | 0.00 | 2018-05-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,172,000 | -10,000 | 2.70 | -0.00 | 2018-05-03 |
| 2 | Total changed named holdings | 18,622,000 | 0 | 4.13 | 0.00 | ||
| 119 | Unchanged named holdings | 389,043,236 | 0 | 86.26 | 0.00 | ||
| 121 | Total named holdings | 407,665,236 | 0 | 90.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,016,000 | 0 | 0.23 | 0.00 | ||
| 131 | Total securities in CCASS | 408,681,236 | 0 | 90.62 | 0.00 | ||
| Securities not in CCASS | 42,308,764 | 0 | 9.38 | 0.00 | |||
| Issued securities | 450,990,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 10,000 |
| Turnover | 11,900 |
| Average price | 1.190 |
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