Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-11-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-11-03 | |
| 2 | Total changed named holdings | 2,000 | 0 | 0.00 | 0.00 | ||
| 97 | Unchanged named holdings | 593,200,636 | 0 | 93.33 | 0.00 | ||
| 99 | Total named holdings | 593,202,636 | 0 | 93.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 856,000 | 0 | 0.13 | 0.00 | ||
| 110 | Total securities in CCASS | 594,058,636 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 41,511,364 | 0 | 6.53 | 0.00 | |||
| Issued securities | 635,570,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 2,000 |
| Turnover | 530 |
| Average price | 0.265 |
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