China Gem Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01191 | 1994-10-26 | 2021-08-27 | 2023-05-05 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | 36,898,274 | 1,700,000 | 0.87 | 0.04 | 2020-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,476,942 | 1,360,000 | 5.33 | 0.03 | 2020-05-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,602,200 | 840,000 | 1.73 | 0.02 | 2020-05-08 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,865,000 | 660,000 | 0.40 | 0.02 | 2020-05-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,485,120 | 560,000 | 0.18 | 0.01 | 2020-05-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,337,267 | 480,000 | 4.24 | 0.01 | 2020-05-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,679,770 | 400,000 | 0.11 | 0.01 | 2020-05-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,260,500 | 360,000 | 0.69 | 0.01 | 2020-05-08 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 333,100 | 180,000 | 0.01 | 0.00 | 2020-05-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,046,400 | 120,000 | 0.75 | 0.00 | 2020-05-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2020-05-08 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,056,600 | 80,000 | 1.81 | 0.00 | 2020-05-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,700,000 | 40,000 | 0.13 | 0.00 | 2020-05-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 41,239 | 500 | 0.00 | 0.00 | 2020-05-08 | |
| 15 | B01794 | INTERCONTINENT SECURITIES CO LTD | 400 | -500 | 0.00 | -0.00 | 2020-05-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,140,000 | -40,000 | 0.14 | -0.00 | 2020-05-08 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2020-05-08 | |
| 18 | C00093 | BNP PARIBAS | 6,801,000 | -260,000 | 0.16 | -0.01 | 2020-05-08 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,980,000 | -6,540,000 | 0.05 | -0.15 | 2020-05-08 | |
| 19 | Total changed named holdings | 706,103,812 | 0 | 16.61 | 0.00 | |||
| 263 | Unchanged named holdings | 3,224,638,704 | 0 | 75.87 | 0.00 | |||
| 282 | Total named holdings | 3,930,742,516 | 0 | 92.49 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,559,744 | 0 | 0.08 | 0.00 | |||
| 327 | Total securities in CCASS | 3,934,302,260 | 0 | 92.57 | 0.00 | |||
| Securities not in CCASS | 315,711,070 | 0 | 7.43 | 0.00 | ||||
| Issued securities | 4,250,013,330 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 8,500,500 |
| Turnover | 430,083 |
| Average price | 0.051 |
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