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 2016-10-06 to 2016-10-07

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	C00042	CMB WING LUNG BANK LTD	218,000	32,000	0.05	0.01	2016-10-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,336,000	-32,000	2.74	-0.01	2016-10-07
2		Total changed named holdings	12,554,000	0	2.78	0.00
117		Unchanged named holdings	395,030,836	0	87.59	0.00
119		Total named holdings	407,584,836	0	90.38	0.00
11		Unnamed Investor Participants	812,000	0	0.18	0.00
130		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-Sep-2016

Trades that settled in this date range

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

Trading date	2016-10-05
Volume	32,000
Turnover	31,040
Average price	0.970

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