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 2012-09-05 to 2012-09-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,646,599 | 682,000 | 0.46 | 0.01 | 2012-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,864,933 | 100,000 | 3.78 | 0.00 | 2012-09-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,854,000 | 60,000 | 0.45 | 0.00 | 2012-09-06 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,752,000 | 6,000 | 0.46 | 0.00 | 2012-09-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,692,000 | 2,000 | 0.11 | 0.00 | 2012-09-06 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2012-09-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,174,200 | -100,000 | 0.20 | -0.00 | 2012-09-06 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,545,032,000 | -304,000 | 30.11 | -0.01 | 2012-09-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 702,011,500 | -400,000 | 13.68 | -0.01 | 2012-09-06 | |
| 9 | Total changed named holdings | 2,527,027,232 | 0 | 49.24 | 0.00 | |||
| 313 | Unchanged named holdings | 2,406,083,870 | 0 | 46.89 | 0.00 | |||
| 322 | Total named holdings | 4,933,111,102 | 0 | 96.13 | 0.00 | |||
| 48 | Unnamed Investor Participants | 22,387,616 | 0 | 0.44 | 0.00 | |||
| 370 | Total securities in CCASS | 4,955,498,718 | 0 | 96.56 | 0.00 | |||
| Securities not in CCASS | 176,367,948 | 0 | 3.44 | 0.00 | ||||
| Issued securities | 5,131,866,666 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 1,492,000 |
| Turnover | 44,750 |
| Average price | 0.030 |
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