Gemini Investments (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,966,500 | 28,000 | 0.67 | 0.01 | 2013-09-16 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-09-16 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 16,000 | 0.07 | 0.00 | 2013-09-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,735,364 | 14,000 | 0.61 | 0.00 | 2013-09-16 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 978,000 | 14,000 | 0.22 | 0.00 | 2013-09-16 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | 12,000 | 0.02 | 0.00 | 2013-09-16 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 4,000 | 0.04 | 0.00 | 2013-09-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,450 | -2,000 | 0.38 | -0.00 | 2013-09-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,104,000 | -10,000 | 6.98 | -0.00 | 2013-09-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -16,000 | 0.04 | -0.00 | 2013-09-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,846,000 | -80,000 | 3.33 | -0.02 | 2013-09-16 | |
| 11 | Total changed named holdings | 55,130,314 | 0 | 12.37 | 0.00 | |||
| 126 | Unchanged named holdings | 386,765,211 | 0 | 86.82 | 0.00 | |||
| 137 | Total named holdings | 441,895,525 | 0 | 99.19 | 0.00 | |||
| 6 | Unnamed Investor Participants | 228,000 | 0 | 0.05 | 0.00 | |||
| 143 | Total securities in CCASS | 442,123,525 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 3,376,475 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 445,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 172,000 |
| Turnover | 231,060 |
| Average price | 1.343 |
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