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 2010-02-08 to 2010-02-09
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 | B01633 | ENLIGHTEN SECURITIES LTD | 647,618,000 | 3,340,000 | 21.63 | 0.11 | 2010-02-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,094,400 | 1,034,000 | 1.17 | 0.03 | 2010-02-09 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2010-02-09 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,652,000 | 452,000 | 0.12 | 0.02 | 2010-02-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,446,400 | 400,000 | 0.62 | 0.01 | 2010-02-09 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2010-02-09 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,489,200 | 200,000 | 0.05 | 0.01 | 2010-02-09 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,624,000 | 100,000 | 0.05 | 0.00 | 2010-02-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,000 | 40,000 | 0.03 | 0.00 | 2010-02-09 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 481,600 | 10,000 | 0.02 | 0.00 | 2010-02-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,454,000 | -60,000 | 0.72 | -0.00 | 2010-02-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,859,600 | -60,000 | 0.63 | -0.00 | 2010-02-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,200 | -68,000 | 0.03 | -0.00 | 2010-02-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,811,200 | -100,000 | 0.49 | -0.00 | 2010-02-09 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 438,000 | -100,000 | 0.01 | -0.00 | 2010-02-09 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | -140,000 | 0.02 | -0.00 | 2010-02-09 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 238,000 | -162,000 | 0.01 | -0.01 | 2010-02-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,500,000 | -174,000 | 0.45 | -0.01 | 2010-02-09 | |
| 19 | B01776 | AIF SECURITIES LTD | 5,068,000 | -300,000 | 0.17 | -0.01 | 2010-02-09 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 304,000 | -500,000 | 0.01 | -0.02 | 2010-02-09 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,232,800 | -1,000,000 | 0.11 | -0.03 | 2010-02-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,208,800 | -1,010,000 | 0.31 | -0.03 | 2010-02-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,978,416 | -3,002,000 | 12.59 | -0.10 | 2010-02-09 | |
| 23 | Total changed named holdings | 1,176,018,616 | 0 | 39.28 | 0.00 | |||
| 296 | Unchanged named holdings | 1,380,830,686 | 0 | 46.12 | 0.00 | |||
| 319 | Total named holdings | 2,556,849,302 | 0 | 85.40 | 0.00 | |||
| 50 | Unnamed Investor Participants | 15,813,616 | 0 | 0.53 | 0.00 | |||
| 369 | Total securities in CCASS | 2,572,662,918 | 0 | 85.93 | 0.00 | |||
| Securities not in CCASS | 421,337,081 | 0 | 14.07 | 0.00 | ||||
| Issued securities | 2,993,999,999 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 9,382,000 |
| Turnover | 1,381,036 |
| Average price | 0.147 |
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