Gemini Investments (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,000 | 200,000 | 0.14 | 0.04 | 2013-08-22 | |
| 2 | B01610 | KGI ASIA LTD | 760,450 | 196,000 | 0.17 | 0.04 | 2013-08-22 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,312,000 | 140,000 | 0.29 | 0.03 | 2013-08-22 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 582,000 | 104,000 | 0.13 | 0.02 | 2013-08-22 | |
| 5 | B01957 | PINESTONE SECURITIES LTD | 130,000 | 80,000 | 0.03 | 0.02 | 2013-08-22 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2013-08-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 724,000 | 50,000 | 0.16 | 0.01 | 2013-08-22 | |
| 8 | B01477 | FT SECURITIES LTD | 250,000 | 50,000 | 0.06 | 0.01 | 2013-08-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,790,450 | 40,000 | 0.40 | 0.01 | 2013-08-22 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 36,000 | 0.02 | 0.01 | 2013-08-22 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2013-08-22 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 24,000 | 0.04 | 0.01 | 2013-08-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 20,000 | 0.25 | 0.00 | 2013-08-22 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 33,700 | 20,000 | 0.01 | 0.00 | 2013-08-22 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2013-08-22 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 366,000 | 20,000 | 0.08 | 0.00 | 2013-08-22 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-08-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 12,000 | 0.07 | 0.00 | 2013-08-22 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-08-22 | |
| 20 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 | |
| 22 | B01184 | QUAM SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-08-22 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | 10,000 | 0.03 | 0.00 | 2013-08-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-08-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2013-08-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,495,364 | 4,000 | 0.56 | 0.00 | 2013-08-22 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -2,000 | 0.04 | -0.00 | 2013-08-22 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-22 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | -6,000 | 0.05 | -0.00 | 2013-08-22 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-08-22 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -10,000 | 0.03 | -0.00 | 2013-08-22 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2013-08-22 | |
| 37 | B01130 | BOCI SECURITIES LTD | 313,804,625 | -20,000 | 70.44 | -0.00 | 2013-08-22 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2013-08-22 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | -24,000 | 0.36 | -0.01 | 2013-08-22 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | -26,000 | 0.08 | -0.01 | 2013-08-22 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 182,000 | -30,000 | 0.04 | -0.01 | 2013-08-22 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -44,000 | 0.00 | -0.01 | 2013-08-22 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,262,000 | -52,000 | 3.43 | -0.01 | 2013-08-22 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 224,000 | -62,000 | 0.05 | -0.01 | 2013-08-22 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | -64,000 | 0.16 | -0.01 | 2013-08-22 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | -104,000 | 0.15 | -0.02 | 2013-08-22 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,112,000 | -130,000 | 6.98 | -0.03 | 2013-08-22 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -212,000 | 0.04 | -0.05 | 2013-08-22 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,494,500 | -346,000 | 0.78 | -0.08 | 2013-08-22 | |
| 49 | Total changed named holdings | 379,643,089 | 0 | 85.22 | 0.00 | |||
| 84 | Unchanged named holdings | 62,252,436 | 0 | 13.97 | 0.00 | |||
| 133 | Total named holdings | 441,895,525 | 0 | 99.19 | 0.00 | |||
| 6 | Unnamed Investor Participants | 228,000 | 0 | 0.05 | 0.00 | |||
| 139 | Total securities in CCASS | 442,123,525 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 3,376,475 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 445,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 2,392,000 |
| Turnover | 3,454,400 |
| Average price | 1.444 |
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