Gemini Investments (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,960,500 | 362,000 | 2.24 | 0.08 | 2010-10-20 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,000 | 114,000 | 0.23 | 0.03 | 2010-10-20 | |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 96,000 | 86,000 | 0.02 | 0.02 | 2010-10-20 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 86,000 | 0.06 | 0.02 | 2010-10-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,645,364 | 52,000 | 0.37 | 0.01 | 2010-10-20 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,112,450 | 6,000 | 4.96 | 0.00 | 2010-10-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,693,000 | 6,000 | 0.83 | 0.00 | 2010-10-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,000 | -2,000 | 0.04 | -0.00 | 2010-10-20 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -4,000 | 0.00 | -0.00 | 2010-10-20 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2010-10-20 | |
| 12 | C00010 | CITIBANK N.A. | 952,000 | -6,000 | 0.21 | -0.00 | 2010-10-20 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | -28,000 | 0.17 | -0.01 | 2010-10-20 | |
| 14 | B01610 | KGI ASIA LTD | 418,450 | -30,000 | 0.09 | -0.01 | 2010-10-20 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -50,000 | 0.01 | -0.01 | 2010-10-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -56,000 | 0.03 | -0.01 | 2010-10-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,404,000 | -194,000 | 0.76 | -0.04 | 2010-10-20 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,000 | -344,000 | 0.06 | -0.08 | 2010-10-20 | |
| 18 | Total changed named holdings | 45,017,764 | 0 | 10.10 | 0.00 | |||
| 113 | Unchanged named holdings | 199,710,536 | 0 | 44.83 | 0.00 | |||
| 131 | Total named holdings | 244,728,300 | 0 | 54.93 | 0.00 | |||
| 9 | Unnamed Investor Participants | 418,000 | 0 | 0.09 | 0.00 | |||
| 140 | Total securities in CCASS | 245,146,300 | 0 | 55.03 | 0.00 | |||
| Securities not in CCASS | 200,353,700 | 0 | 44.97 | 0.00 | ||||
| Issued securities | 445,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-18 |
| Volume | 790,000 |
| Turnover | 1,348,540 |
| Average price | 1.707 |
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