Gemini Investments (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | 140,000 | 0.21 | 0.03 | 2016-07-13 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,340,000 | 10,000 | 0.52 | 0.00 | 2016-07-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 408,000 | -10,000 | 0.09 | -0.00 | 2016-07-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,716,000 | -20,000 | 2.82 | -0.00 | 2016-07-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,012,000 | -50,000 | 0.45 | -0.01 | 2016-07-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,350,000 | -70,000 | 2.74 | -0.02 | 2016-07-13 | |
| 6 | Total changed named holdings | 30,786,000 | 0 | 6.83 | 0.00 | |||
| 120 | Unchanged named holdings | 376,798,836 | 0 | 83.55 | 0.00 | |||
| 126 | Total named holdings | 407,584,836 | 0 | 90.38 | 0.00 | |||
| 11 | Unnamed Investor Participants | 812,000 | 0 | 0.18 | 0.00 | |||
| 137 | Total securities in CCASS | 408,396,836 | 0 | 90.56 | 0.00 | |||
| Securities not in CCASS | 42,593,164 | 0 | 9.44 | 0.00 | ||||
| Issued securities | 450,990,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 150,000 |
| Turnover | 164,700 |
| Average price | 1.098 |
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