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 2010-05-07 to 2010-05-10
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 | 589,182,000 | 1,150,000 | 19.68 | 0.04 | 2010-05-10 | |
| 2 | B01708 | ROSA SECURITIES LTD | 838,000 | 800,000 | 0.03 | 0.03 | 2010-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,616,933 | 550,000 | 7.27 | 0.02 | 2010-05-10 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 1,500,000 | 500,000 | 0.05 | 0.02 | 2010-05-10 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,417,200 | 450,000 | 0.18 | 0.02 | 2010-05-10 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,040,000 | 200,000 | 0.10 | 0.01 | 2010-05-10 | |
| 7 | B01610 | KGI ASIA LTD | 253,183,615 | 200,000 | 8.46 | 0.01 | 2010-05-10 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 868,000 | 200,000 | 0.03 | 0.01 | 2010-05-10 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,222,000 | 82,000 | 0.14 | 0.00 | 2010-05-10 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 222,000 | 70,000 | 0.01 | 0.00 | 2010-05-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,479,200 | 60,000 | 0.42 | 0.00 | 2010-05-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,987,400 | -40,000 | 0.33 | -0.00 | 2010-05-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -58,000 | 0.00 | -0.00 | 2010-05-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,298,600 | -80,000 | 0.71 | -0.00 | 2010-05-10 | |
| 15 | B01458 | YICKO SECURITIES LTD | 862,000 | -86,000 | 0.03 | -0.00 | 2010-05-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,060,599 | -100,000 | 0.84 | -0.00 | 2010-05-10 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 2,080,000 | -100,000 | 0.07 | -0.00 | 2010-05-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,082,000 | -120,000 | 0.14 | -0.00 | 2010-05-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,034,416 | -198,000 | 12.56 | -0.01 | 2010-05-10 | |
| 20 | B01150 | MTF SECURITIES LTD | 1,342,800 | -200,000 | 0.04 | -0.01 | 2010-05-10 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,480,800 | -200,000 | 0.05 | -0.01 | 2010-05-10 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,477,200 | -200,000 | 5.56 | -0.01 | 2010-05-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,445,600 | -250,000 | 0.88 | -0.01 | 2010-05-10 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,738,000 | -330,000 | 0.12 | -0.01 | 2010-05-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 115,819,483 | -500,000 | 3.87 | -0.02 | 2010-05-10 | |
| 26 | B01209 | MASON SECURITIES LTD | 8,660,000 | -1,000,000 | 0.29 | -0.03 | 2010-05-10 | |
| 26 | Total changed named holdings | 1,852,057,846 | 800,000 | 61.86 | 0.03 | |||
| 293 | Unchanged named holdings | 705,943,456 | 0 | 23.58 | 0.00 | |||
| 319 | Total named holdings | 2,558,001,302 | 800,000 | 85.44 | 0.00 | |||
| 49 | Unnamed Investor Participants | 14,663,616 | -800,000 | 0.49 | -0.03 | |||
| 368 | Total securities in CCASS | 2,572,664,918 | 0 | 85.93 | 0.00 | |||
| Securities not in CCASS | 421,335,081 | 0 | 14.07 | 0.00 | ||||
| Issued securities | 2,993,999,999 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 7,608,000 |
| Turnover | 1,091,354 |
| Average price | 0.143 |
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