Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,464,917 | 100,000 | 42.40 | 0.02 | 2021-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,346,000 | 20,000 | 0.84 | 0.00 | 2021-04-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,488,000 | -38,000 | 0.71 | -0.01 | 2021-04-07 |
| 4 | B01610 | KGI ASIA LTD | 1,862,450 | -82,000 | 0.29 | -0.01 | 2021-04-07 |
| 4 | Total changed named holdings | 281,161,367 | 0 | 44.24 | 0.00 | ||
| 98 | Unchanged named holdings | 311,977,869 | 0 | 49.09 | 0.00 | ||
| 102 | Total named holdings | 593,139,236 | 0 | 93.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 836,000 | 0 | 0.13 | 0.00 | ||
| 112 | Total securities in CCASS | 593,975,236 | 0 | 93.46 | 0.00 | ||
| Securities not in CCASS | 41,594,764 | 0 | 6.54 | 0.00 | |||
| Issued securities | 635,570,000 | 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 | 2021-03-31 |
| Volume | 120,000 |
| Turnover | 133,600 |
| Average price | 1.113 |
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