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 2014-08-04 to 2014-08-05
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 | B01472 | SUN GROWTH SECURITIES LTD | 12,313,965 | 1,020,000 | 0.87 | 0.07 | 2014-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,608,801 | 270,000 | 9.04 | 0.02 | 2014-08-05 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 986,040 | 140,000 | 0.07 | 0.01 | 2014-08-05 | |
| 4 | C00010 | CITIBANK N.A. | 1,850,715 | 100,000 | 0.13 | 0.01 | 2014-08-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,884,430 | 100,000 | 0.27 | 0.01 | 2014-08-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,885,300 | 30,000 | 0.27 | 0.00 | 2014-08-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 4,667,400 | 20,000 | 0.33 | 0.00 | 2014-08-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,473,780 | 10,000 | 1.02 | 0.00 | 2014-08-05 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,047,640 | -5,000 | 0.07 | -0.00 | 2014-08-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 238,304 | -5,000 | 0.02 | -0.00 | 2014-08-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,143,380 | -10,000 | 0.50 | -0.00 | 2014-08-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.01 | 2014-08-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,278,180 | -100,000 | 0.16 | -0.01 | 2014-08-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,580,900 | -220,000 | 0.39 | -0.02 | 2014-08-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,424,660 | -220,000 | 0.73 | -0.02 | 2014-08-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,755,310 | -250,000 | 0.19 | -0.02 | 2014-08-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,696,429 | -800,000 | 0.96 | -0.06 | 2014-08-05 | |
| 17 | Total changed named holdings | 213,835,234 | 0 | 15.02 | 0.00 | |||
| 289 | Unchanged named holdings | 1,195,673,179 | 0 | 84.01 | 0.00 | |||
| 306 | Total named holdings | 1,409,508,413 | 0 | 99.03 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,066,860 | 0 | 0.07 | 0.00 | |||
| 351 | Total securities in CCASS | 1,410,575,273 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 12,711,392 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 1,423,286,665 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 2,595,000 |
| Turnover | 616,385 |
| Average price | 0.238 |
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