China Gem Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01191 | 1994-10-26 | 2021-08-27 | 2023-05-05 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,898,599 | 580,000 | 1.15 | 0.04 | 2008-01-08 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,063,200 | 250,000 | 0.33 | 0.02 | 2008-01-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 25,444,400 | 200,000 | 1.64 | 0.01 | 2008-01-08 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 5,949,200 | 150,000 | 0.38 | 0.01 | 2008-01-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,062,533 | 150,000 | 8.70 | 0.01 | 2008-01-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,060,400 | 118,000 | 0.39 | 0.01 | 2008-01-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,403,200 | 100,000 | 0.28 | 0.01 | 2008-01-08 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,660,000 | 100,000 | 0.17 | 0.01 | 2008-01-08 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,599,467 | 100,000 | 2.55 | 0.01 | 2008-01-08 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 46,098,800 | 90,000 | 2.97 | 0.01 | 2008-01-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,215,200 | 50,000 | 0.46 | 0.00 | 2008-01-08 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 966,000 | 50,000 | 0.06 | 0.00 | 2008-01-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | 20,000 | 0.12 | 0.00 | 2008-01-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,817,600 | 10,000 | 0.44 | 0.00 | 2008-01-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,106,000 | 4,000 | 0.14 | 0.00 | 2008-01-08 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 614,504 | 2,000 | 0.04 | 0.00 | 2008-01-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,738,000 | -2,000 | 0.11 | -0.00 | 2008-01-08 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,069,000 | -2,000 | 0.07 | -0.00 | 2008-01-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,024,016 | -18,000 | 12.76 | -0.00 | 2008-01-08 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | -18,000 | 0.01 | -0.00 | 2008-01-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 44,491,483 | -40,000 | 2.87 | -0.00 | 2008-01-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,930,800 | -90,000 | 0.25 | -0.01 | 2008-01-08 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 2,322,000 | -100,000 | 0.15 | -0.01 | 2008-01-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,064,000 | -100,000 | 0.26 | -0.01 | 2008-01-08 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 2,204,000 | -100,000 | 0.14 | -0.01 | 2008-01-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,377,600 | -100,000 | 0.15 | -0.01 | 2008-01-08 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,126,000 | -200,000 | 0.59 | -0.01 | 2008-01-08 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,090,800 | -250,000 | 0.07 | -0.02 | 2008-01-08 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2008-01-08 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | -324,000 | 0.03 | -0.02 | 2008-01-08 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,683,200 | -330,000 | 0.95 | -0.02 | 2008-01-08 | |
| 31 | Total changed named holdings | 593,580,002 | 0 | 38.25 | 0.00 | |||
| 272 | Unchanged named holdings | 405,786,856 | 0 | 26.15 | 0.00 | |||
| 303 | Total named holdings | 999,366,858 | 0 | 64.39 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,088,852 | 0 | 0.65 | 0.00 | |||
| 347 | Total securities in CCASS | 1,009,455,710 | 0 | 65.04 | 0.00 | |||
| Securities not in CCASS | 542,544,289 | 0 | 34.96 | 0.00 | ||||
| Issued securities | 1,551,999,999 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 2,576,000 |
| Turnover | 666,972 |
| Average price | 0.259 |
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