Gemini Investments (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01284 | HANG SENG SECURITIES LTD | 2,317,364 | 80,000 | 0.51 | 0.02 | 2016-04-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,672,000 | 28,000 | 0.81 | 0.01 | 2016-04-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,190,000 | 14,000 | 0.49 | 0.00 | 2016-04-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | 10,000 | 0.09 | 0.00 | 2016-04-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,398,000 | -10,000 | 0.98 | -0.00 | 2016-04-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,390,000 | -38,000 | 0.97 | -0.01 | 2016-04-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,612,000 | -96,000 | 0.58 | -0.02 | 2016-04-05 | |
| 8 | Total changed named holdings | 19,981,364 | -10,000 | 4.43 | -0.00 | |||
| 117 | Unchanged named holdings | 387,503,472 | 0 | 85.92 | 0.00 | |||
| 125 | Total named holdings | 407,484,836 | -10,000 | 90.35 | 0.00 | |||
| 11 | Unnamed Investor Participants | 812,000 | 10,000 | 0.18 | 0.00 | |||
| 136 | Total securities in CCASS | 408,296,836 | 0 | 90.53 | 0.00 | |||
| Securities not in CCASS | 42,693,164 | 0 | 9.47 | 0.00 | ||||
| Issued securities | 450,990,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 134,000 |
| Turnover | 126,720 |
| Average price | 0.946 |
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