G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 27,160,000 | 740,000 | 2.72 | 0.07 | 2017-07-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,290,000 | 670,000 | 0.23 | 0.07 | 2017-07-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,400,000 | 670,000 | 0.34 | 0.07 | 2017-07-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,140,000 | 460,000 | 1.71 | 0.05 | 2017-07-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | 400,000 | 0.16 | 0.04 | 2017-07-12 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 4,010,000 | 400,000 | 0.40 | 0.04 | 2017-07-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,620,000 | 350,000 | 0.76 | 0.03 | 2017-07-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,980,000 | 310,000 | 0.50 | 0.03 | 2017-07-12 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,370,000 | 300,000 | 0.14 | 0.03 | 2017-07-12 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,010,000 | 300,000 | 0.20 | 0.03 | 2017-07-12 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | 230,000 | 0.02 | 0.02 | 2017-07-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,840,000 | 220,000 | 4.08 | 0.02 | 2017-07-12 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,000 | 200,000 | 0.15 | 0.02 | 2017-07-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 200,000 | 0.12 | 0.02 | 2017-07-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,560,000 | 180,000 | 1.16 | 0.02 | 2017-07-12 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,150,000 | 150,000 | 0.32 | 0.01 | 2017-07-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,740,000 | 110,000 | 0.17 | 0.01 | 2017-07-12 |
| 18 | C00010 | CITIBANK N.A. | 2,370,000 | 110,000 | 0.24 | 0.01 | 2017-07-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,410,000 | 110,000 | 0.34 | 0.01 | 2017-07-12 |
| 20 | B01252 | CORPORATE BROKERS LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-07-12 |
| 21 | B01450 | DL BROKERAGE LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2017-07-12 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-07-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,000 | 100,000 | 0.27 | 0.01 | 2017-07-12 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,000 | 100,000 | 0.04 | 0.01 | 2017-07-12 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 100,000 | 0.05 | 0.01 | 2017-07-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,680,000 | 90,000 | 1.07 | 0.01 | 2017-07-12 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 140,000 | 90,000 | 0.01 | 0.01 | 2017-07-12 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 360,000 | 80,000 | 0.04 | 0.01 | 2017-07-12 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,950,000 | 50,000 | 0.19 | 0.00 | 2017-07-12 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2017-07-12 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | 30,000 | 0.05 | 0.00 | 2017-07-12 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | 30,000 | 0.03 | 0.00 | 2017-07-12 |
| 34 | B01610 | KGI ASIA LTD | 3,050,000 | -10,000 | 0.30 | -0.00 | 2017-07-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | -40,000 | 0.19 | -0.00 | 2017-07-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | -50,000 | 0.21 | -0.01 | 2017-07-12 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | -60,000 | 0.10 | -0.01 | 2017-07-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,660,000 | -100,000 | 0.27 | -0.01 | 2017-07-12 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | -100,000 | 0.05 | -0.01 | 2017-07-12 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500,000 | -200,000 | 0.55 | -0.02 | 2017-07-12 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,660,000 | -240,000 | 0.17 | -0.02 | 2017-07-12 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | -270,000 | 0.03 | -0.03 | 2017-07-12 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,730,000 | -410,000 | 0.37 | -0.04 | 2017-07-12 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 180,000 | -420,000 | 0.02 | -0.04 | 2017-07-12 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,810,000 | -460,000 | 0.58 | -0.05 | 2017-07-12 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,960,000 | -4,830,000 | 0.20 | -0.48 | 2017-07-12 |
| 46 | Total changed named holdings | 186,360,000 | 0 | 18.64 | 0.00 | ||
| 146 | Unchanged named holdings | 62,370,000 | 0 | 6.24 | 0.00 | ||
| 192 | Total named holdings | 248,730,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 890,000 | 0 | 0.09 | 0.00 | ||
| 196 | 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 | 2017-07-10 |
| Volume | 9,920,000 |
| Turnover | 3,128,200 |
| Average price | 0.315 |
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