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 2013-02-14 to 2013-02-15
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,268,313,891 | 800,000,000 | 16.95 | 5.98 | 2013-02-15 | |
| 2 | B01610 | KGI ASIA LTD | 453,997,615 | 40,000,000 | 3.39 | 0.30 | 2013-02-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,232,958 | 37,550,000 | 5.57 | 0.28 | 2013-02-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,365,283,100 | 11,824,000 | 10.20 | 0.09 | 2013-02-15 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000,000 | 8,000,000 | 0.09 | 0.06 | 2013-02-15 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,129,600 | 6,820,000 | 0.05 | 0.05 | 2013-02-15 | |
| 7 | B01326 | KING SUN SECURITIES LTD | 6,012,000 | 6,000,000 | 0.04 | 0.04 | 2013-02-15 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 11,546,000 | 6,000,000 | 0.09 | 0.04 | 2013-02-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,017,600 | 5,000,000 | 1.31 | 0.04 | 2013-02-15 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,656,800 | 3,000,000 | 0.27 | 0.02 | 2013-02-15 | |
| 11 | B01577 | YF SECURITIES CO LTD | 6,080,000 | 3,000,000 | 0.05 | 0.02 | 2013-02-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,706,000 | 2,900,000 | 0.27 | 0.02 | 2013-02-15 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 4,962,000 | 2,000,000 | 0.04 | 0.01 | 2013-02-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,641,691 | 2,000,000 | 0.04 | 0.01 | 2013-02-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,268,800 | 2,000,000 | 0.35 | 0.01 | 2013-02-15 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,930,000 | 1,200,000 | 0.07 | 0.01 | 2013-02-15 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,790,520 | 1,010,000 | 0.03 | 0.01 | 2013-02-15 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,651,800 | 1,000,000 | 0.06 | 0.01 | 2013-02-15 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,150,000 | 1,000,000 | 0.01 | 0.01 | 2013-02-15 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,170,000 | 1,000,000 | 0.02 | 0.01 | 2013-02-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,189,200 | 916,000 | 1.29 | 0.01 | 2013-02-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,929,116 | 830,000 | 2.14 | 0.01 | 2013-02-15 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,811,046,400 | 700,000 | 21.01 | 0.01 | 2013-02-15 | |
| 24 | B01705 | HENIK SECURITIES LTD | 622,800 | 600,000 | 0.00 | 0.00 | 2013-02-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,956,000 | 230,000 | 0.04 | 0.00 | 2013-02-15 | |
| 26 | B01740 | WIN SECURITIES LTD | 320,800 | 206,000 | 0.00 | 0.00 | 2013-02-15 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2013-02-15 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,061,200 | 50,000 | 0.02 | 0.00 | 2013-02-15 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,701,000 | -50,000 | 0.11 | -0.00 | 2013-02-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,000 | -50,000 | 0.02 | -0.00 | 2013-02-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,794,000 | -116,000 | 0.07 | -0.00 | 2013-02-15 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000,000 | -500,000 | 0.01 | -0.00 | 2013-02-15 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 9,002,000 | -516,000 | 0.07 | -0.00 | 2013-02-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,879,200 | -1,000,000 | 0.25 | -0.01 | 2013-02-15 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 214,000 | -1,000,000 | 0.00 | -0.01 | 2013-02-15 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,761,200 | -1,304,000 | 0.04 | -0.01 | 2013-02-15 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,604,000 | -1,700,000 | 2.69 | -0.01 | 2013-02-15 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,244,000 | -2,000,000 | 0.11 | -0.01 | 2013-02-15 | |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -4,000,000 | 0.00 | -0.03 | 2013-02-15 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,234,000 | -6,000,000 | 0.05 | -0.04 | 2013-02-15 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,130,000 | -6,700,000 | 0.02 | -0.05 | 2013-02-15 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 42,414,000 | -120,000,000 | 0.32 | -0.90 | 2013-02-15 | |
| 42 | Total changed named holdings | 8,984,065,291 | 800,000,000 | 67.14 | 5.98 | |||
| 284 | Unchanged named holdings | 4,228,837,411 | 0 | 31.60 | 0.00 | |||
| 326 | Total named holdings | 13,212,902,702 | 800,000,000 | 98.74 | 0.00 | |||
| 47 | Unnamed Investor Participants | 22,087,616 | 0 | 0.17 | 0.00 | |||
| 373 | Total securities in CCASS | 13,234,990,318 | 800,000,000 | 98.90 | 5.98 | |||
| Securities not in CCASS | 146,609,681 | -800,000,000 | 1.10 | -5.98 | ||||
| Issued securities | 13,381,599,999 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 189,346,000 |
| Turnover | 4,083,674 |
| Average price | 0.022 |
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