Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | 86,000 | 0.08 | 0.03 | 2021-03-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,621,000 | 74,000 | 5.82 | 0.03 | 2021-03-31 |
| 3 | C00010 | CITIBANK N.A. | 4,060,000 | 38,000 | 1.62 | 0.02 | 2021-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2021-03-31 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-31 |
| 6 | B01610 | KGI ASIA LTD | 182,000 | -46,000 | 0.07 | -0.02 | 2021-03-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 415,000 | -75,000 | 0.17 | -0.03 | 2021-03-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,588,125 | -80,000 | 31.66 | -0.03 | 2021-03-31 |
| 8 | Total changed named holdings | 99,097,125 | 0 | 39.42 | 0.00 | ||
| 45 | Unchanged named holdings | 151,978,375 | 0 | 60.46 | 0.00 | ||
| 53 | Total named holdings | 251,075,500 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 186,000 | 0 | 0.07 | 0.00 | ||
| 55 | Total securities in CCASS | 251,261,500 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 102,500 | 0 | 0.04 | 0.00 | |||
| Issued securities | 251,364,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 4,901,000 |
| Turnover | 4,418,850 |
| Average price | 0.902 |
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