G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01584 | CHIEF SECURITIES LTD | 6,670,000 | 860,000 | 0.67 | 0.09 | 2017-07-10 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 600,000 | 490,000 | 0.06 | 0.05 | 2017-07-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,130,000 | 290,000 | 0.41 | 0.03 | 2017-07-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,070,000 | 250,000 | 0.41 | 0.02 | 2017-07-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,590,000 | 210,000 | 0.26 | 0.02 | 2017-07-10 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,520,000 | 200,000 | 0.15 | 0.02 | 2017-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | 170,000 | 0.07 | 0.02 | 2017-07-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,530,000 | 150,000 | 0.15 | 0.01 | 2017-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,590,000 | 130,000 | 1.06 | 0.01 | 2017-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,520,000 | 110,000 | 1.65 | 0.01 | 2017-07-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | 100,000 | 0.19 | 0.01 | 2017-07-10 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,510,000 | 100,000 | 0.35 | 0.01 | 2017-07-10 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2017-07-10 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-10 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2017-07-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,540,000 | 80,000 | 0.75 | 0.01 | 2017-07-10 |
| 17 | C00010 | CITIBANK N.A. | 2,260,000 | -10,000 | 0.23 | -0.00 | 2017-07-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,370,000 | -10,000 | 0.14 | -0.00 | 2017-07-10 |
| 19 | B01275 | SANFULL SECURITIES LTD | 730,000 | -20,000 | 0.07 | -0.00 | 2017-07-10 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2017-07-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,800,000 | -30,000 | 0.38 | -0.00 | 2017-07-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,270,000 | -30,000 | 0.73 | -0.00 | 2017-07-10 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2017-07-10 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -60,000 | 0.03 | -0.01 | 2017-07-10 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | -70,000 | 0.05 | -0.01 | 2017-07-10 |
| 26 | B01610 | KGI ASIA LTD | 3,060,000 | -100,000 | 0.31 | -0.01 | 2017-07-10 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-10 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 380,000 | -100,000 | 0.04 | -0.01 | 2017-07-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,000 | -110,000 | 0.28 | -0.01 | 2017-07-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,000 | -120,000 | 0.12 | -0.01 | 2017-07-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,290,000 | -120,000 | 2.63 | -0.01 | 2017-07-10 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,930,000 | -150,000 | 0.19 | -0.01 | 2017-07-10 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -150,000 | -0.01 | 2017-07-10 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,800,000 | -190,000 | 4.08 | -0.02 | 2017-07-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,300,000 | -280,000 | 0.33 | -0.03 | 2017-07-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | -300,000 | 0.17 | -0.03 | 2017-07-10 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -300,000 | 0.03 | -0.03 | 2017-07-10 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -400,000 | 0.01 | -0.04 | 2017-07-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | -500,000 | 0.29 | -0.05 | 2017-07-10 |
| 39 | Total changed named holdings | 163,570,000 | 210,000 | 16.36 | 0.02 | ||
| 151 | Unchanged named holdings | 85,160,000 | 0 | 8.52 | 0.00 | ||
| 190 | Total named holdings | 248,730,000 | 210,000 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 890,000 | -200,000 | 0.09 | -0.02 | ||
| 194 | Total securities in CCASS | 249,620,000 | 10,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 750,380,000 | -10,000 | 75.04 | -0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2017-07-06 |
| Volume | 5,180,000 |
| Turnover | 1,810,500 |
| Average price | 0.350 |
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