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 2010-09-01 to 2010-09-02
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 | B01284 | HANG SENG SECURITIES LTD | 119,677,483 | 1,120,000 | 2.85 | -1.11 | 2010-09-02 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 42,068,000 | 1,000,000 | 1.00 | -0.37 | 2010-09-02 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,686,400 | 1,000,000 | 0.06 | 0.01 | 2010-09-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 16,910,000 | 500,000 | 0.40 | -0.14 | 2010-09-02 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,420,000 | 400,000 | 0.06 | -0.01 | 2010-09-02 | |
| 6 | B01469 | KAISER SECURITIES LTD | 670,000 | 300,000 | 0.02 | 0.00 | 2010-09-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,801,200 | 300,000 | 0.04 | -0.01 | 2010-09-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,804,200 | 180,000 | 0.19 | -0.07 | 2010-09-02 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 1,222,000 | 164,000 | 0.03 | -0.01 | 2010-09-02 | |
| 10 | C00010 | CITIBANK N.A. | 20,039,110 | 108,000 | 0.48 | -0.19 | 2010-09-02 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,584,000 | 100,000 | 0.04 | -0.01 | 2010-09-02 | |
| 12 | B01740 | WIN SECURITIES LTD | 418,800 | 70,000 | 0.01 | -0.00 | 2010-09-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 6,000 | 0.01 | -0.00 | 2010-09-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,916,933 | -80,000 | 4.08 | -1.64 | 2010-09-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,895,400 | -140,000 | 0.24 | -0.10 | 2010-09-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,616,600 | -456,000 | 0.40 | -0.17 | 2010-09-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,892,599 | -500,000 | 0.50 | -0.22 | 2010-09-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,428,000 | -738,000 | 0.46 | -0.21 | 2010-09-02 | |
| 19 | B01173 | RIFA SECURITIES LTD | 450,000 | -1,026,000 | 0.01 | -0.04 | 2010-09-02 | |
| 20 | B01610 | KGI ASIA LTD | 250,181,615 | -1,100,000 | 5.97 | -2.43 | 2010-09-02 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 631,292,000 | -1,208,000 | 15.05 | -6.07 | 2010-09-02 | |
| 21 | Total changed named holdings | 1,337,310,340 | 0 | 31.89 | -12.78 | |||
| 293 | Unchanged named holdings | 1,365,996,962 | 0 | 32.57 | -13.05 | |||
| 314 | Total named holdings | 2,703,307,302 | 0 | 64.46 | 0.00 | |||
| 50 | Unnamed Investor Participants | 14,703,616 | 0 | 0.35 | -0.14 | |||
| 364 | Total securities in CCASS | 2,718,010,918 | 0 | 64.81 | -25.97 | |||
| Securities not in CCASS | 1,475,989,081 | 1,200,000,000 | 35.19 | 25.97 | ||||
| Issued securities | 4,193,999,999 | 1,200,000,000 | 100.00 | 40.08 | 2-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 5,740,000 |
| Turnover | 645,844 |
| Average price | 0.113 |
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