G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 810,000 | 800,000 | 0.08 | 0.08 | 2017-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,260,000 | 670,000 | 0.83 | 0.07 | 2017-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,380,000 | 640,000 | 4.24 | 0.06 | 2017-06-27 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600,000 | 500,000 | 0.06 | 0.05 | 2017-06-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,860,000 | 500,000 | 0.59 | 0.05 | 2017-06-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,660,000 | 500,000 | 0.17 | 0.05 | 2017-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,280,000 | 450,000 | 2.53 | 0.04 | 2017-06-27 |
| 8 | C00010 | CITIBANK N.A. | 2,610,000 | 360,000 | 0.26 | 0.04 | 2017-06-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | 290,000 | 0.11 | 0.03 | 2017-06-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,620,000 | 200,000 | 0.16 | 0.02 | 2017-06-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 530,000 | 200,000 | 0.05 | 0.02 | 2017-06-27 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 460,000 | 200,000 | 0.05 | 0.02 | 2017-06-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | 150,000 | 0.05 | 0.02 | 2017-06-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,000 | 150,000 | 0.11 | 0.01 | 2017-06-27 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 550,000 | 120,000 | 0.06 | 0.01 | 2017-06-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | 100,000 | 0.23 | 0.01 | 2017-06-27 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-06-27 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-27 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 890,000 | 100,000 | 0.09 | 0.01 | 2017-06-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,720,000 | 90,000 | 0.67 | 0.01 | 2017-06-27 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,000 | 80,000 | 0.03 | 0.01 | 2017-06-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,360,000 | 80,000 | 0.24 | 0.01 | 2017-06-27 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-27 |
| 24 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2017-06-27 |
| 25 | B01267 | WINFULL SECURITIES LTD | 410,000 | 50,000 | 0.04 | 0.00 | 2017-06-27 |
| 26 | B01974 | ARISTO SECURITIES LTD | 2,070,000 | 20,000 | 0.21 | 0.00 | 2017-06-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,680,000 | 20,000 | 0.27 | 0.00 | 2017-06-27 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,810,000 | 10,000 | 0.18 | 0.00 | 2017-06-27 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,080,000 | 10,000 | 0.21 | 0.00 | 2017-06-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,700,000 | 10,000 | 0.37 | 0.00 | 2017-06-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,470,000 | -10,000 | 1.25 | -0.00 | 2017-06-27 |
| 33 | B01885 | HAFOO SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-06-27 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-27 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2017-06-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,470,000 | -30,000 | 0.35 | -0.00 | 2017-06-27 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2017-06-27 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 710,000 | -40,000 | 0.07 | -0.00 | 2017-06-27 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | -50,000 | 0.04 | -0.00 | 2017-06-27 |
| 40 | B01275 | SANFULL SECURITIES LTD | 650,000 | -50,000 | 0.07 | -0.01 | 2017-06-27 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | -60,000 | 0.10 | -0.01 | 2017-06-27 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-06-27 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,900,000 | -100,000 | 0.29 | -0.01 | 2017-06-27 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-06-27 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,880,000 | -120,000 | 0.59 | -0.01 | 2017-06-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,000 | -130,000 | 0.55 | -0.01 | 2017-06-27 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,000 | -130,000 | 0.09 | -0.01 | 2017-06-27 |
| 48 | B01610 | KGI ASIA LTD | 4,150,000 | -140,000 | 0.41 | -0.01 | 2017-06-27 |
| 49 | B01821 | GETTA SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-06-27 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 12,180,000 | -150,000 | 1.22 | -0.02 | 2017-06-27 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -150,000 | 0.03 | -0.02 | 2017-06-27 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,240,000 | -190,000 | 0.32 | -0.02 | 2017-06-27 |
| 53 | B01252 | CORPORATE BROKERS LTD | 120,000 | -200,000 | 0.01 | -0.02 | 2017-06-27 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 2,620,000 | -200,000 | 0.26 | -0.02 | 2017-06-27 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | -200,000 | 0.18 | -0.02 | 2017-06-27 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 730,000 | -200,000 | 0.07 | -0.02 | 2017-06-27 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | -200,000 | 0.12 | -0.02 | 2017-06-27 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -420,000 | 0.01 | -0.04 | 2017-06-27 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | -550,000 | 0.05 | -0.06 | 2017-06-27 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,360,000 | -900,000 | 0.74 | -0.09 | 2017-06-27 |
| 61 | B01130 | BOCI SECURITIES LTD | 5,820,000 | -980,000 | 0.58 | -0.10 | 2017-06-27 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | -1,210,000 | 0.05 | -0.12 | 2017-06-27 |
| 62 | Total changed named holdings | 194,440,000 | -200,000 | 19.44 | -0.02 | ||
| 141 | Unchanged named holdings | 54,480,000 | 0 | 5.45 | 0.00 | ||
| 203 | Total named holdings | 248,920,000 | -200,000 | 24.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 740,000 | 200,000 | 0.07 | 0.02 | ||
| 207 | Total securities in CCASS | 249,660,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 750,340,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 12,570,000 |
| Turnover | 4,826,450 |
| Average price | 0.384 |
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