Gemini Investments (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,965,400 | 260,000 | 0.89 | 0.06 | 2010-04-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,581,364 | 256,000 | 0.35 | 0.06 | 2010-04-20 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,000 | 200,000 | 0.15 | 0.04 | 2010-04-20 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | 172,000 | 0.09 | 0.04 | 2010-04-20 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | 148,000 | 0.16 | 0.03 | 2010-04-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,902,450 | 104,000 | 15.69 | 0.02 | 2010-04-20 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 440,000 | 100,000 | 0.10 | 0.02 | 2010-04-20 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | 100,000 | 0.12 | 0.02 | 2010-04-20 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-04-20 | |
| 10 | B01831 | NERICO BROTHERS LTD | 318,000 | 94,000 | 0.07 | 0.02 | 2010-04-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | 86,000 | 0.29 | 0.02 | 2010-04-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,000 | 70,000 | 0.09 | 0.02 | 2010-04-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,138,500 | 62,000 | 1.15 | 0.01 | 2010-04-20 | |
| 14 | B01150 | MTF SECURITIES LTD | 221,500 | 60,000 | 0.05 | 0.01 | 2010-04-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | 50,000 | 0.04 | 0.01 | 2010-04-20 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 48,000 | 0.04 | 0.01 | 2010-04-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | 32,000 | 0.03 | 0.01 | 2010-04-20 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-04-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 28,000 | 0.03 | 0.01 | 2010-04-20 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 28,000 | 0.03 | 0.01 | 2010-04-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 272,000 | 22,000 | 0.06 | 0.00 | 2010-04-20 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | 22,000 | 0.09 | 0.00 | 2010-04-20 | |
| 23 | C00010 | CITIBANK N.A. | 912,000 | 20,000 | 0.20 | 0.00 | 2010-04-20 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 26 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | 20,000 | 0.05 | 0.00 | 2010-04-20 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-04-20 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2010-04-20 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,000 | 10,000 | 0.12 | 0.00 | 2010-04-20 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 162,000 | 10,000 | 0.04 | 0.00 | 2010-04-20 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-20 | |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-04-20 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | -4,000 | 0.09 | -0.00 | 2010-04-20 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2010-04-20 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2010-04-20 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2010-04-20 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2010-04-20 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | -30,000 | 0.11 | -0.01 | 2010-04-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2010-04-20 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-04-20 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -42,000 | 0.06 | -0.01 | 2010-04-20 | |
| 54 | B01630 | ANLI SECURITIES LTD | 570,000 | -50,000 | 0.13 | -0.01 | 2010-04-20 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2010-04-20 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 1,808,000 | -50,000 | 0.41 | -0.01 | 2010-04-20 | |
| 57 | B01610 | KGI ASIA LTD | 458,450 | -78,000 | 0.10 | -0.02 | 2010-04-20 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -86,000 | 0.03 | -0.02 | 2010-04-20 | |
| 59 | B01130 | BOCI SECURITIES LTD | 750,000 | -104,000 | 0.17 | -0.02 | 2010-04-20 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700,740 | -150,000 | 0.16 | -0.03 | 2010-04-20 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,000 | -160,000 | 0.28 | -0.04 | 2010-04-20 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 0 | -200,000 | 0.00 | -0.04 | 2010-04-20 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,000 | -208,000 | 0.02 | -0.05 | 2010-04-20 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -296,000 | 0.03 | -0.07 | 2010-04-20 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 876,000 | -300,000 | 0.20 | -0.07 | 2010-04-20 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,262,000 | -320,000 | 4.10 | -0.07 | 2010-04-20 | |
| 66 | Total changed named holdings | 115,496,404 | 0 | 25.93 | 0.00 | |||
| 76 | Unchanged named holdings | 124,649,796 | 0 | 27.98 | 0.00 | |||
| 142 | Total named holdings | 240,146,200 | 0 | 53.90 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,690,000 | 0 | 0.38 | 0.00 | |||
| 155 | Total securities in CCASS | 241,836,200 | 0 | 54.28 | 0.00 | |||
| Securities not in CCASS | 203,663,800 | 0 | 45.72 | 0.00 | ||||
| Issued securities | 445,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 4,222,000 |
| Turnover | 5,769,500 |
| Average price | 1.367 |
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