Gemini Investments (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00174	1988-10-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-01-15 to 2016-01-18

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	B01438	KINGSTON SECURITIES LTD	444,000	20,000	0.10	0.00	2016-01-18
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	34,000	18,000	0.01	0.00	2016-01-18
3	B01130	BOCI SECURITIES LTD	316,480,625	2,000	70.17	0.00	2016-01-18
4	B01756	CHINA SKY SECURITIES LTD	200,000	-40,000	0.04	-0.01	2016-01-18
4		Total changed named holdings	317,158,625	0	70.32	0.00
123		Unchanged named holdings	90,206,211	0	20.00	0.00
127		Total named holdings	407,364,836	0	90.33	0.00
10		Unnamed Investor Participants	802,000	0	0.18	0.00
137		Total securities in CCASS	408,166,836	0	90.50	0.00
		Securities not in CCASS	42,823,164	0	9.50	0.00
		Issued securities	450,990,000	0	100.00	0.00	31-Dec-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-01-14
Volume	40,000
Turnover	40,040
Average price	1.001

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