GME GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 72,000 | 0.05 | 0.01 | 2017-07-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | 24,000 | 0.12 | 0.00 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,036,000 | 12,000 | 1.01 | 0.00 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,968,480 | 12,000 | 7.59 | 0.00 | 2017-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,510,000 | 8,000 | 9.10 | 0.00 | 2017-07-13 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | 4,000 | 0.07 | 0.00 | 2017-07-13 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,124,000 | -8,000 | 1.62 | -0.00 | 2017-07-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,112,000 | -12,000 | 0.22 | -0.00 | 2017-07-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | -12,000 | 0.05 | -0.00 | 2017-07-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | -100,000 | 0.05 | -0.02 | 2017-07-13 |
| 12 | Total changed named holdings | 99,506,480 | 0 | 19.90 | 0.00 | ||
| 158 | Unchanged named holdings | 124,305,420 | 0 | 24.86 | 0.00 | ||
| 170 | Total named holdings | 223,811,900 | 0 | 44.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,188,000 | 0 | 0.24 | 0.00 | ||
| 172 | 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 | 2017-07-11 |
| Volume | 248,000 |
| Turnover | 111,720 |
| Average price | 0.450 |
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