China Gem Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01191	1994-10-26	2021-08-27	2023-05-05	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-08-16 to 2011-08-17

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,510,000	1,108,000	0.73	0.03	2011-08-17
2	B01885	HAFOO SECURITIES LTD	12,000	12,000	0.00	0.00	2011-08-17
3	B01673	FULBRIGHT SECURITIES LTD	9,136,000	-100,000	0.22	-0.00	2011-08-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	188,682,933	-1,020,000	4.50	-0.02	2011-08-17
4		Total changed named holdings	228,340,933	0	5.44	0.00
314		Unchanged named holdings	3,779,310,369	0	90.11	0.00
318		Total named holdings	4,007,651,302	0	95.56	0.00
50		Unnamed Investor Participants	22,109,616	0	0.53	0.00
368		Total securities in CCASS	4,029,760,918	0	96.08	0.00
		Securities not in CCASS	164,239,081	0	3.92	0.00
		Issued securities	4,193,999,999	0	100.00	0.00	31-Jul-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-08-15
Volume	1,216,000
Turnover	50,594
Average price	0.042

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