GME GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 37,656,480 | 908,000 | 7.53 | 0.18 | 2017-07-06 |
| 2 | B01989 | PRESTIGE SECURITIES LTD | 840,000 | 648,000 | 0.17 | 0.13 | 2017-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,876,000 | 100,000 | 0.78 | 0.02 | 2017-07-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,000 | 72,000 | 0.48 | 0.01 | 2017-07-06 |
| 5 | B01385 | FAIRWIN BROKING LTD | 260,000 | 60,000 | 0.05 | 0.01 | 2017-07-06 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 37,096,000 | 52,000 | 7.42 | 0.01 | 2017-07-06 |
| 7 | B01329 | BLOOMYEARS LTD | 240,000 | 48,000 | 0.05 | 0.01 | 2017-07-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 364,000 | 40,000 | 0.07 | 0.01 | 2017-07-06 |
| 9 | C00010 | CITIBANK N.A. | 1,712,000 | 40,000 | 0.34 | 0.01 | 2017-07-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | 32,000 | 0.11 | 0.01 | 2017-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,816,000 | 32,000 | 0.96 | 0.01 | 2017-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,252,000 | 28,000 | 1.65 | 0.01 | 2017-07-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,786,000 | 24,000 | 4.16 | 0.00 | 2017-07-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | 20,000 | 0.05 | 0.00 | 2017-07-06 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,644,000 | 8,000 | 0.33 | 0.00 | 2017-07-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,000 | 4,000 | 0.08 | 0.00 | 2017-07-06 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,000 | -20,000 | 0.18 | -0.00 | 2017-07-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 632,000 | -24,000 | 0.13 | -0.00 | 2017-07-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | -40,000 | 0.23 | -0.01 | 2017-07-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -40,000 | 0.08 | -0.01 | 2017-07-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | -80,000 | 0.11 | -0.02 | 2017-07-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,124,000 | -92,000 | 0.22 | -0.02 | 2017-07-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,000 | -96,000 | 0.57 | -0.02 | 2017-07-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,000 | -100,000 | 0.15 | -0.02 | 2017-07-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,608,000 | -120,000 | 0.52 | -0.02 | 2017-07-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,796,000 | -320,000 | 0.56 | -0.06 | 2017-07-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -344,000 | 0.10 | -0.07 | 2017-07-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,180,000 | -388,000 | 1.84 | -0.08 | 2017-07-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,650,000 | -468,000 | 9.13 | -0.09 | 2017-07-06 |
| 31 | Total changed named holdings | 190,332,480 | 0 | 38.07 | 0.00 | ||
| 142 | Unchanged named holdings | 33,479,420 | 0 | 6.70 | 0.00 | ||
| 173 | Total named holdings | 223,811,900 | 0 | 44.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,188,000 | 0 | 0.24 | 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 | 2017-07-04 |
| Volume | 3,192,000 |
| Turnover | 1,491,420 |
| Average price | 0.467 |
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