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 2013-04-09 to 2013-04-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 27,516,000 | 10,000,000 | 0.16 | 0.06 | 2013-04-10 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,322,000 | 9,002,000 | 0.12 | 0.05 | 2013-04-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,862,000 | 8,532,000 | 2.43 | 0.05 | 2013-04-10 | |
| 4 | B01326 | KING SUN SECURITIES LTD | 6,012,000 | 6,000,000 | 0.04 | 0.03 | 2013-04-10 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,548,400 | 5,000,000 | 0.03 | 0.03 | 2013-04-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,284,000 | 3,156,000 | 0.07 | 0.02 | 2013-04-10 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,374,000 | 2,678,000 | 0.94 | 0.02 | 2013-04-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,938,416,400 | 1,752,000 | 11.30 | 0.01 | 2013-04-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,237,200 | 1,000,000 | 0.23 | 0.01 | 2013-04-10 | |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,150,000 | 800,000 | 0.02 | 0.00 | 2013-04-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,106,800 | 500,000 | 0.09 | 0.00 | 2013-04-10 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,836,000 | 300,000 | 0.08 | 0.00 | 2013-04-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,578,000 | 200,000 | 0.06 | 0.00 | 2013-04-10 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2013-04-10 | |
| 15 | C00010 | CITIBANK N.A. | 43,512,310 | 20,000 | 0.25 | 0.00 | 2013-04-10 | |
| 16 | B01209 | MASON SECURITIES LTD | 7,600,000 | 20,000 | 0.04 | 0.00 | 2013-04-10 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 321,200 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,532,000 | -2,000 | 2.90 | -0.00 | 2013-04-10 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,819,734,793 | -40,000 | 10.60 | -0.00 | 2013-04-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,616,958 | -600,000 | 5.98 | -0.00 | 2013-04-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,175,600 | -678,000 | 1.53 | -0.00 | 2013-04-10 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,813,600 | -1,000,000 | 0.05 | -0.01 | 2013-04-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,195,200 | -2,510,000 | 1.27 | -0.01 | 2013-04-10 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,336,000 | -6,000,000 | 0.09 | -0.03 | 2013-04-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,499,857,100 | -18,210,000 | 8.74 | -0.11 | 2013-04-10 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,184,000 | -20,000,000 | 0.01 | -0.12 | 2013-04-10 | |
| 28 | Total changed named holdings | 8,070,415,561 | 0 | 47.03 | 0.00 | |||
| 292 | Unchanged named holdings | 5,197,473,141 | 0 | 30.29 | 0.00 | |||
| 320 | Total named holdings | 13,267,888,702 | 0 | 77.31 | 0.00 | |||
| 47 | Unnamed Investor Participants | 22,087,616 | 0 | 0.13 | 0.00 | |||
| 367 | Total securities in CCASS | 13,289,976,318 | 0 | 77.44 | 0.00 | |||
| Securities not in CCASS | 3,871,623,681 | 0 | 22.56 | 0.00 | ||||
| Issued securities | 17,161,599,999 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 71,616,000 |
| Turnover | 808,060 |
| Average price | 0.011 |
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