G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
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 | B01438 | KINGSTON SECURITIES LTD | 4,910,000 | 900,000 | 0.49 | 0.09 | 2017-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,520,000 | 680,000 | 4.15 | 0.07 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,990,000 | 430,000 | 1.20 | 0.04 | 2017-07-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,310,000 | 370,000 | 0.33 | 0.04 | 2017-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,000 | 370,000 | 0.15 | 0.04 | 2017-07-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 270,000 | 200,000 | 0.03 | 0.02 | 2017-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,840,000 | 160,000 | 1.08 | 0.02 | 2017-07-13 |
| 8 | B01610 | KGI ASIA LTD | 3,150,000 | 100,000 | 0.32 | 0.01 | 2017-07-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,510,000 | 100,000 | 0.35 | 0.01 | 2017-07-13 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 270,000 | 50,000 | 0.03 | 0.00 | 2017-07-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,000,000 | 50,000 | 0.20 | 0.01 | 2017-07-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,020,000 | 40,000 | 0.50 | 0.00 | 2017-07-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,180,000 | 20,000 | 2.72 | 0.00 | 2017-07-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,410,000 | -10,000 | 0.34 | -0.00 | 2017-07-13 |
| 15 | B01275 | SANFULL SECURITIES LTD | 620,000 | -10,000 | 0.06 | -0.00 | 2017-07-13 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 320,000 | -40,000 | 0.03 | -0.00 | 2017-07-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,020,000 | -50,000 | 0.20 | -0.00 | 2017-07-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,310,000 | -90,000 | 0.33 | -0.01 | 2017-07-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -90,000 | 0.02 | -0.01 | 2017-07-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2017-07-13 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2017-07-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | -100,000 | 0.04 | -0.01 | 2017-07-13 |
| 24 | C00010 | CITIBANK N.A. | 2,260,000 | -110,000 | 0.23 | -0.01 | 2017-07-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -120,000 | 0.18 | -0.01 | 2017-07-13 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000,000 | -150,000 | 0.30 | -0.01 | 2017-07-13 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -280,000 | -0.03 | 2017-07-13 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,710,000 | -300,000 | 0.17 | -0.03 | 2017-07-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,260,000 | -360,000 | 0.73 | -0.04 | 2017-07-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,900,000 | -600,000 | 0.49 | -0.06 | 2017-07-13 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | -1,040,000 | 0.06 | -0.10 | 2017-07-13 |
| 31 | Total changed named holdings | 147,860,000 | -100,000 | 14.79 | -0.01 | ||
| 160 | Unchanged named holdings | 100,770,000 | 0 | 10.08 | 0.00 | ||
| 191 | Total named holdings | 248,630,000 | -100,000 | 24.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 990,000 | 100,000 | 0.10 | 0.01 | ||
| 195 | 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 | 2017-07-11 |
| Volume | 4,530,000 |
| Turnover | 1,429,350 |
| Average price | 0.316 |
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