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 2008-07-16 to 2008-07-17
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 | 276,533,616 | 158,000 | 11.51 | 0.01 | 2008-07-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,000 | 100,000 | 0.13 | 0.00 | 2008-07-17 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,978,400 | 60,000 | 0.42 | 0.00 | 2008-07-17 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,826,000 | 50,000 | 0.16 | 0.00 | 2008-07-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,536,533 | -2,000 | 5.35 | -0.00 | 2008-07-17 | |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-07-17 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 125,200 | -20,000 | 0.01 | -0.00 | 2008-07-17 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -30,000 | 0.02 | -0.00 | 2008-07-17 | |
| 9 | B01416 | VC BROKERAGE LTD | 5,600,000 | -50,000 | 0.23 | -0.00 | 2008-07-17 | |
| 10 | B01643 | LAI PO HUNG & CO LTD | 160,000 | -70,000 | 0.01 | -0.00 | 2008-07-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,211,200 | -90,000 | 0.18 | -0.00 | 2008-07-17 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,504,800 | -100,000 | 0.77 | -0.00 | 2008-07-17 | |
| 12 | Total changed named holdings | 451,085,749 | 0 | 18.78 | 0.00 | |||
| 291 | Unchanged named holdings | 948,063,757 | 0 | 39.47 | 0.00 | |||
| 303 | Total named holdings | 1,399,149,506 | 0 | 58.25 | 0.00 | |||
| 47 | Unnamed Investor Participants | 7,583,876 | 0 | 0.32 | 0.00 | |||
| 350 | Total securities in CCASS | 1,406,733,382 | 0 | 58.57 | 0.00 | |||
| Securities not in CCASS | 995,266,617 | 0 | 41.43 | 0.00 | ||||
| Issued securities | 2,401,999,999 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 548,000 |
| Turnover | 104,250 |
| Average price | 0.190 |
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