Gemini Investments (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,000 | 150,000 | 0.16 | 0.03 | 2013-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,650,000 | 118,000 | 7.10 | 0.03 | 2013-08-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | 80,000 | 0.42 | 0.02 | 2013-08-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,691,364 | 80,000 | 0.60 | 0.02 | 2013-08-29 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 50,000 | 0.25 | 0.01 | 2013-08-29 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,340,000 | 20,000 | 0.53 | 0.00 | 2013-08-29 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,000 | 12,000 | 0.02 | 0.00 | 2013-08-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,000 | 12,000 | 0.09 | 0.00 | 2013-08-29 | |
| 10 | B01725 | GT CAPITAL LTD | 100,000 | 12,000 | 0.02 | 0.00 | 2013-08-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 10,000 | 0.12 | 0.00 | 2013-08-29 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 10,000 | 0.06 | 0.00 | 2013-08-29 | |
| 13 | B01610 | KGI ASIA LTD | 536,450 | -2,000 | 0.12 | -0.00 | 2013-08-29 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 654,000 | -8,000 | 0.15 | -0.00 | 2013-08-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,804,450 | -14,000 | 0.41 | -0.00 | 2013-08-29 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | -16,000 | 0.02 | -0.00 | 2013-08-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2013-08-29 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,330,000 | -20,000 | 0.30 | -0.00 | 2013-08-29 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -42,000 | 0.00 | -0.01 | 2013-08-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | -42,000 | 0.15 | -0.01 | 2013-08-29 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | -50,000 | 0.02 | -0.01 | 2013-08-29 | |
| 22 | C00074 | DEUTSCHE BANK AG | 40,000,000 | -52,000 | 8.98 | -0.01 | 2013-08-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 313,824,625 | -56,000 | 70.44 | -0.01 | 2013-08-29 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -70,000 | 0.00 | -0.02 | 2013-08-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,048,500 | -82,000 | 0.68 | -0.02 | 2013-08-29 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,936,000 | -100,000 | 3.35 | -0.02 | 2013-08-29 | |
| 26 | Total changed named holdings | 418,991,389 | 0 | 94.05 | 0.00 | |||
| 109 | Unchanged named holdings | 22,904,136 | 0 | 5.14 | 0.00 | |||
| 135 | Total named holdings | 441,895,525 | 0 | 99.19 | 0.00 | |||
| 6 | Unnamed Investor Participants | 228,000 | 0 | 0.05 | 0.00 | |||
| 141 | 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 | 2013-08-27 |
| Volume | 842,000 |
| Turnover | 1,228,360 |
| Average price | 1.459 |
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