G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01695 | DAH SING SECURITIES LTD | 4,670,000 | 600,000 | 0.47 | 0.06 | 2017-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,380,000 | 450,000 | 1.14 | 0.04 | 2017-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 220,000 | 0.10 | 0.02 | 2017-07-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,900,000 | 200,000 | 0.19 | 0.02 | 2017-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,680,000 | 160,000 | 1.67 | 0.02 | 2017-07-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,730,000 | 140,000 | 0.27 | 0.01 | 2017-07-11 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,660,000 | 140,000 | 0.17 | 0.01 | 2017-07-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,420,000 | 130,000 | 2.64 | 0.01 | 2017-07-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,630,000 | 100,000 | 0.16 | 0.01 | 2017-07-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000,000 | 100,000 | 0.30 | 0.01 | 2017-07-11 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2017-07-11 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,610,000 | 100,000 | 0.36 | 0.01 | 2017-07-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,000 | 60,000 | 0.11 | 0.01 | 2017-07-11 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2017-07-11 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,140,000 | 10,000 | 0.41 | 0.00 | 2017-07-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,900,000 | 10,000 | 0.19 | 0.00 | 2017-07-11 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,070,000 | 10,000 | 0.11 | 0.00 | 2017-07-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,000 | -10,000 | 0.16 | -0.00 | 2017-07-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,420,000 | -20,000 | 0.34 | -0.00 | 2017-07-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,120,000 | -30,000 | 0.21 | -0.00 | 2017-07-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,340,000 | -30,000 | 0.13 | -0.00 | 2017-07-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,000 | -40,000 | 0.05 | -0.00 | 2017-07-11 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-11 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 630,000 | -100,000 | 0.06 | -0.01 | 2017-07-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,620,000 | -180,000 | 4.06 | -0.02 | 2017-07-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | -270,000 | 0.10 | -0.03 | 2017-07-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,270,000 | -400,000 | 0.63 | -0.04 | 2017-07-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | -710,000 | 0.12 | -0.07 | 2017-07-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,790,000 | -750,000 | 0.68 | -0.07 | 2017-07-11 |
| 30 | Total changed named holdings | 148,850,000 | 0 | 14.89 | 0.00 | ||
| 160 | Unchanged named holdings | 99,880,000 | 0 | 9.99 | 0.00 | ||
| 190 | Total named holdings | 248,730,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 890,000 | 0 | 0.09 | 0.00 | ||
| 194 | Total securities in CCASS | 249,620,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 750,380,000 | 0 | 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 | 2017-07-07 |
| Volume | 4,150,000 |
| Turnover | 1,389,050 |
| Average price | 0.335 |
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