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 2013-02-19 to 2013-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,816,046,400 | 5,000,000 | 21.04 | 0.04 | 2013-02-20 | |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,548,400 | 2,000,000 | 0.02 | 0.01 | 2013-02-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 75,194,400 | 1,528,000 | 0.56 | 0.01 | 2013-02-20 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,012,800 | 1,000,000 | 0.31 | 0.01 | 2013-02-20 | |
| 5 | B01922 | SUN SECURITIES LTD | 2,600,000 | 1,000,000 | 0.02 | 0.01 | 2013-02-20 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 506,000 | 500,000 | 0.00 | 0.00 | 2013-02-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,066,958 | 400,000 | 5.66 | 0.00 | 2013-02-20 | |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-02-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,384,000 | 50,000 | 0.08 | 0.00 | 2013-02-20 | |
| 10 | B01740 | WIN SECURITIES LTD | 400,800 | 16,000 | 0.00 | 0.00 | 2013-02-20 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,224,000 | -10,000 | 0.05 | -0.00 | 2013-02-20 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-02-20 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,584,000 | -112,000 | 0.04 | -0.00 | 2013-02-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,817,600 | -200,000 | 1.43 | -0.00 | 2013-02-20 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,099,200 | -400,000 | 1.29 | -0.00 | 2013-02-20 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,942,400 | -906,000 | 0.02 | -0.01 | 2013-02-20 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,864,520 | -916,000 | 0.06 | -0.01 | 2013-02-20 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,366,577,100 | -1,000,000 | 10.21 | -0.01 | 2013-02-20 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,929,116 | -1,000,000 | 2.13 | -0.01 | 2013-02-20 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 104,194,000 | -1,000,000 | 0.78 | -0.01 | 2013-02-20 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,102,000 | -1,000,000 | 0.05 | -0.01 | 2013-02-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,104,000 | -2,500,000 | 2.67 | -0.02 | 2013-02-20 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,356,000 | -2,600,000 | 0.25 | -0.02 | 2013-02-20 | |
| 23 | Total changed named holdings | 6,245,853,694 | 0 | 46.67 | 0.00 | |||
| 303 | Unchanged named holdings | 6,967,049,008 | 0 | 52.06 | 0.00 | |||
| 326 | Total named holdings | 13,212,902,702 | 0 | 98.74 | 0.00 | |||
| 47 | Unnamed Investor Participants | 22,087,616 | 0 | 0.17 | 0.00 | |||
| 373 | Total securities in CCASS | 13,234,990,318 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 146,609,681 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 13,381,599,999 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-18 |
| Volume | 15,616,000 |
| Turnover | 326,852 |
| Average price | 0.021 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy