Gemini Investments (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,250,000 | 50,000 | 0.28 | 0.01 | 2015-01-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,647,364 | 30,000 | 0.59 | 0.01 | 2015-01-05 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 98,000 | 28,000 | 0.02 | 0.01 | 2015-01-05 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 492,000 | 20,000 | 0.11 | 0.00 | 2015-01-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 315,308,625 | 10,000 | 70.37 | 0.00 | 2015-01-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 10,000 | 0.06 | 0.00 | 2015-01-05 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 464,000 | 10,000 | 0.10 | 0.00 | 2015-01-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 454,000 | 4,000 | 0.10 | 0.00 | 2015-01-05 | |
| 9 | C00010 | CITIBANK N.A. | 190,000 | -2,000 | 0.04 | -0.00 | 2015-01-05 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -2,000 | 0.04 | -0.00 | 2015-01-05 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-01-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,854,000 | -10,000 | 3.31 | -0.00 | 2015-01-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,146,500 | -20,000 | 1.15 | -0.00 | 2015-01-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,956,000 | -54,000 | 0.88 | -0.01 | 2015-01-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | -66,000 | 0.21 | -0.01 | 2015-01-05 | |
| 15 | Total changed named holdings | 346,228,489 | 0 | 77.27 | 0.00 | |||
| 116 | Unchanged named holdings | 98,220,346 | 0 | 21.92 | 0.00 | |||
| 131 | Total named holdings | 444,448,835 | 0 | 99.19 | 0.00 | |||
| 9 | Unnamed Investor Participants | 676,000 | 0 | 0.15 | 0.00 | |||
| 140 | Total securities in CCASS | 445,124,835 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 2,975,165 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 448,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 236,000 |
| Turnover | 351,220 |
| Average price | 1.488 |
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