GME GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,264,480 | 1,636,000 | 7.25 | 0.33 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,558,000 | 176,000 | 9.31 | 0.04 | 2017-06-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 644,000 | 108,000 | 0.13 | 0.02 | 2017-06-30 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 232,000 | 100,000 | 0.05 | 0.02 | 2017-06-30 |
| 5 | C00010 | CITIBANK N.A. | 1,636,000 | 96,000 | 0.33 | 0.02 | 2017-06-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 868,000 | 56,000 | 0.17 | 0.01 | 2017-06-30 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 52,000 | 0.02 | 0.01 | 2017-06-30 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 564,000 | 48,000 | 0.11 | 0.01 | 2017-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,828,000 | 28,000 | 0.97 | 0.01 | 2017-06-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | 24,000 | 0.11 | 0.00 | 2017-06-30 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 37,024,000 | 20,000 | 7.40 | 0.00 | 2017-06-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,196,000 | 16,000 | 0.44 | 0.00 | 2017-06-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 16,000 | 0.04 | 0.00 | 2017-06-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2017-06-30 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 856,000 | 4,000 | 0.17 | 0.00 | 2017-06-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 352,000 | -12,000 | 0.07 | -0.00 | 2017-06-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,964,000 | -12,000 | 0.59 | -0.00 | 2017-06-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -12,000 | 0.06 | -0.00 | 2017-06-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | -16,000 | 0.22 | -0.00 | 2017-06-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,608,000 | -20,000 | 0.32 | -0.00 | 2017-06-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | -20,000 | 0.24 | -0.00 | 2017-06-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 20,762,000 | -24,000 | 4.15 | -0.00 | 2017-06-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,000 | -36,000 | 0.57 | -0.01 | 2017-06-30 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | -40,000 | 0.02 | -0.01 | 2017-06-30 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | -40,000 | 0.05 | -0.01 | 2017-06-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,744,000 | -44,000 | 1.95 | -0.01 | 2017-06-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -48,000 | 0.17 | -0.01 | 2017-06-30 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-06-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,000 | -64,000 | 0.47 | -0.01 | 2017-06-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -88,000 | 0.08 | -0.02 | 2017-06-30 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,232,000 | -100,000 | 0.25 | -0.02 | 2017-06-30 |
| 34 | B01642 | KMT SECURITIES LTD | 1,400,000 | -100,000 | 0.28 | -0.02 | 2017-06-30 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | -100,000 | 0.02 | -0.02 | 2017-06-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,772,000 | -116,000 | 0.75 | -0.02 | 2017-06-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | -184,000 | 0.11 | -0.04 | 2017-06-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,920,000 | -208,000 | 0.58 | -0.04 | 2017-06-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,472,000 | -1,056,000 | 1.69 | -0.21 | 2017-06-30 |
| 39 | Total changed named holdings | 195,860,480 | 0 | 39.17 | 0.00 | ||
| 135 | Unchanged named holdings | 28,951,420 | 0 | 5.79 | 0.00 | ||
| 174 | Total named holdings | 224,811,900 | 0 | 44.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 188,000 | 0 | 0.04 | 0.00 | ||
| 175 | Total securities in CCASS | 224,999,900 | 0 | 45.00 | 0.00 | ||
| Securities not in CCASS | 275,000,100 | 0 | 55.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,112,000 |
| Turnover | 2,093,340 |
| Average price | 0.509 |
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