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 2021-03-24 to 2021-03-25
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,995,400 | 4,600,000 | 0.47 | 0.11 | 2021-03-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,066,900 | 2,480,000 | 2.47 | 0.06 | 2021-03-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,860,000 | 2,320,000 | 0.26 | 0.05 | 2021-03-25 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 5,823,000 | 1,900,000 | 0.14 | 0.04 | 2021-03-25 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,222,300 | 1,120,000 | 0.92 | 0.03 | 2021-03-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,012,800 | 1,000,000 | 1.15 | 0.02 | 2021-03-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,901,223 | 600,000 | 7.15 | 0.01 | 2021-03-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,058,412 | 200,000 | 0.24 | 0.00 | 2021-03-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,965,120 | 140,000 | 0.16 | 0.00 | 2021-03-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,824,674 | 120,000 | 1.29 | 0.00 | 2021-03-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,562,740 | 100,000 | 0.58 | 0.00 | 2021-03-25 | |
| 12 | B01290 | SPS SECURITIES LTD | 63,280 | 60,000 | 0.00 | 0.00 | 2021-03-25 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,268,720 | -40,000 | 0.34 | -0.00 | 2021-03-25 | |
| 14 | B01566 | K.K.M. SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-03-25 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 500 | -60,000 | 0.00 | -0.00 | 2021-03-25 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,489,000 | -80,000 | 0.18 | -0.00 | 2021-03-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,409,000 | -100,000 | 1.40 | -0.00 | 2021-03-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,573,000 | -100,000 | 0.37 | -0.00 | 2021-03-25 | |
| 19 | C00010 | CITIBANK N.A. | 110,553,664 | -200,000 | 2.60 | -0.00 | 2021-03-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 35,953,240 | -440,000 | 0.85 | -0.01 | 2021-03-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,638,000 | -480,000 | 0.09 | -0.01 | 2021-03-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,013,640 | -500,000 | 2.40 | -0.01 | 2021-03-25 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,401,060 | -560,000 | 1.49 | -0.01 | 2021-03-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 16,530,300 | -1,000,000 | 0.39 | -0.02 | 2021-03-25 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 14,035,500 | -1,000,000 | 0.33 | -0.02 | 2021-03-25 | |
| 26 | B01610 | KGI ASIA LTD | 53,609,680 | -1,980,000 | 1.26 | -0.05 | 2021-03-25 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,184,867 | -2,120,000 | 8.62 | -0.05 | 2021-03-25 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,760,500 | -2,320,000 | 2.39 | -0.05 | 2021-03-25 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 82,921,700 | -3,600,000 | 1.95 | -0.08 | 2021-03-25 | |
| 29 | Total changed named holdings | 1,677,698,220 | 0 | 39.48 | 0.00 | |||
| 245 | Unchanged named holdings | 1,760,611,696 | 0 | 41.43 | 0.00 | |||
| 274 | Total named holdings | 3,438,309,916 | 0 | 80.90 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,782,744 | 0 | 0.07 | 0.00 | |||
| 315 | Total securities in CCASS | 3,441,092,660 | 0 | 80.97 | 0.00 | |||
| Securities not in CCASS | 808,920,670 | 0 | 19.03 | 0.00 | ||||
| Issued securities | 4,250,013,330 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 25,260,000 |
| Turnover | 1,806,000 |
| Average price | 0.071 |
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