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 2013-01-28 to 2013-01-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,812,800 | 10,000,000 | 0.22 | 0.07 | 2013-01-29 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,351,000 | 7,800,000 | 0.20 | 0.06 | 2013-01-29 | |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,586,000 | 6,000,000 | 0.05 | 0.04 | 2013-01-29 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 11,546,000 | 6,000,000 | 0.09 | 0.04 | 2013-01-29 | |
| 5 | B01326 | KING SUN SECURITIES LTD | 6,012,000 | 5,360,000 | 0.04 | 0.04 | 2013-01-29 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,780,520 | 5,000,000 | 0.06 | 0.04 | 2013-01-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,212,000 | 4,816,000 | 2.57 | 0.04 | 2013-01-29 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 10,030,000 | 4,500,000 | 0.07 | 0.03 | 2013-01-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,365,779,100 | 2,740,000 | 10.21 | 0.02 | 2013-01-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,467,116 | 2,300,000 | 2.21 | 0.02 | 2013-01-29 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2013-01-29 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,536,000 | 1,300,000 | 0.04 | 0.01 | 2013-01-29 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,930,000 | 1,200,000 | 0.07 | 0.01 | 2013-01-29 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,651,800 | 1,000,000 | 0.05 | 0.01 | 2013-01-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,610,000 | 1,000,000 | 0.06 | 0.01 | 2013-01-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,224,400 | 970,000 | 0.82 | 0.01 | 2013-01-29 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 414,000 | 300,000 | 0.00 | 0.00 | 2013-01-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,876,000 | -40,000 | 0.06 | -0.00 | 2013-01-29 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,542 | -122,000 | 0.01 | -0.00 | 2013-01-29 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,992,000 | -242,000 | 0.02 | -0.00 | 2013-01-29 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,000 | -578,000 | 0.00 | -0.00 | 2013-01-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,684,000 | -660,000 | 0.09 | -0.00 | 2013-01-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,160,000 | -750,000 | 1.20 | -0.01 | 2013-01-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 16,046,800 | -1,000,000 | 0.12 | -0.01 | 2013-01-29 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,601,600 | -1,100,000 | 0.02 | -0.01 | 2013-01-29 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,871,200 | -1,500,000 | 0.01 | -0.01 | 2013-01-29 | |
| 27 | C00010 | CITIBANK N.A. | 37,286,310 | -2,000,000 | 0.28 | -0.01 | 2013-01-29 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 7,423,400 | -2,000,000 | 0.06 | -0.01 | 2013-01-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,641,716 | -2,000,000 | 0.04 | -0.01 | 2013-01-29 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,168,800 | -2,000,000 | 0.26 | -0.01 | 2013-01-29 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 1,118,000 | -2,000,000 | 0.01 | -0.01 | 2013-01-29 | |
| 32 | B01130 | BOCI SECURITIES LTD | 81,468,400 | -3,780,000 | 0.61 | -0.03 | 2013-01-29 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,349,600 | -4,000,000 | 1.10 | -0.03 | 2013-01-29 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,310,000 | -4,228,000 | 0.13 | -0.03 | 2013-01-29 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,916,400 | -4,500,000 | 0.43 | -0.03 | 2013-01-29 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,199,200 | -4,900,000 | 1.38 | -0.04 | 2013-01-29 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,987,867 | -5,000,000 | 0.54 | -0.04 | 2013-01-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,784,933 | -19,886,000 | 5.01 | -0.15 | 2013-01-29 | |
| 38 | Total changed named holdings | 3,768,091,504 | 0 | 28.16 | 0.00 | |||
| 288 | Unchanged named holdings | 8,644,811,198 | 0 | 64.60 | 0.00 | |||
| 326 | Total named holdings | 12,412,902,702 | 0 | 92.76 | 0.00 | |||
| 47 | Unnamed Investor Participants | 22,087,616 | 0 | 0.17 | 0.00 | |||
| 373 | Total securities in CCASS | 12,434,990,318 | 0 | 92.93 | 0.00 | |||
| Securities not in CCASS | 946,609,681 | 0 | 7.07 | 0.00 | ||||
| Issued securities | 13,381,599,999 | 0 | 100.00 | 0.00 | 3-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 100,858,000 |
| Turnover | 2,045,018 |
| Average price | 0.020 |
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