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 2013-04-15 to 2013-04-16
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 | B01460 | BERICH BROKERAGE LTD | 21,851,200 | 20,000,000 | 0.13 | 0.12 | 2013-04-16 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,820,000 | 5,500,000 | 0.10 | 0.03 | 2013-04-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,675,600 | 5,000,000 | 1.73 | 0.03 | 2013-04-16 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,178,000 | 4,028,000 | 0.04 | 0.02 | 2013-04-16 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,922,000 | 3,974,000 | 2.50 | 0.02 | 2013-04-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,338,958 | 2,662,000 | 6.39 | 0.02 | 2013-04-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,541,383,100 | 2,000,000 | 8.98 | 0.01 | 2013-04-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,575,200 | 1,580,000 | 1.26 | 0.01 | 2013-04-16 | |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,546,000 | 1,050,000 | 0.01 | 0.01 | 2013-04-16 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,720,000 | 810,000 | 0.06 | 0.00 | 2013-04-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,754,000 | 500,000 | 0.45 | 0.00 | 2013-04-16 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 16,136,000 | 500,000 | 0.09 | 0.00 | 2013-04-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,102,000 | 160,000 | 0.10 | 0.00 | 2013-04-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,718,000 | 120,000 | 0.06 | 0.00 | 2013-04-16 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,952,800 | -30,000 | 0.04 | -0.00 | 2013-04-16 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,426,000 | -98,000 | 0.07 | -0.00 | 2013-04-16 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,982,000 | -300,000 | 0.01 | -0.00 | 2013-04-16 | |
| 18 | B01326 | KING SUN SECURITIES LTD | 5,532,000 | -480,000 | 0.03 | -0.00 | 2013-04-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 189,961,483 | -500,000 | 1.11 | -0.00 | 2013-04-16 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | -1,000,000 | 0.00 | -0.01 | 2013-04-16 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 736,000 | -1,000,000 | 0.00 | -0.01 | 2013-04-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 43,986,200 | -1,516,000 | 0.26 | -0.01 | 2013-04-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,937,200 | -2,000,000 | 0.33 | -0.01 | 2013-04-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 150,830,800 | -5,960,000 | 0.88 | -0.03 | 2013-04-16 | |
| 25 | B01610 | KGI ASIA LTD | 321,317,615 | -35,000,000 | 1.87 | -0.20 | 2013-04-16 | |
| 25 | Total changed named holdings | 4,546,472,156 | 0 | 26.49 | 0.00 | |||
| 294 | Unchanged named holdings | 8,721,416,546 | 0 | 50.82 | 0.00 | |||
| 319 | Total named holdings | 13,267,888,702 | 0 | 77.31 | 0.00 | |||
| 47 | Unnamed Investor Participants | 22,087,616 | 0 | 0.13 | 0.00 | |||
| 366 | 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 | 2013-04-12 |
| Volume | 50,934,000 |
| Turnover | 510,320 |
| Average price | 0.010 |
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