Gemini Investments (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 50,000 | 0.02 | 0.01 | 2023-06-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,470,000 | -12,000 | 0.39 | -0.00 | 2023-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,832,917 | -38,000 | 42.46 | -0.01 | 2023-06-26 | |
| 3 | Total changed named holdings | 272,452,917 | 0 | 42.87 | 0.00 | |||
| 94 | Unchanged named holdings | 320,719,719 | 0 | 50.46 | 0.00 | |||
| 97 | Total named holdings | 593,172,636 | 0 | 93.33 | 0.00 | |||
| 11 | Unnamed Investor Participants | 856,000 | 0 | 0.13 | 0.00 | |||
| 108 | Total securities in CCASS | 594,028,636 | 0 | 93.46 | 0.00 | |||
| Securities not in CCASS | 41,541,364 | 0 | 6.54 | 0.00 | ||||
| Issued securities | 635,570,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 50,000 |
| Turnover | 18,940 |
| Average price | 0.379 |
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