G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,410,000 | 750,000 | 0.34 | 0.07 | 2017-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,000 | 380,000 | 0.19 | 0.04 | 2017-07-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,010,000 | 300,000 | 0.20 | 0.03 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,280,000 | 290,000 | 1.23 | 0.03 | 2017-07-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,080,000 | 240,000 | 0.21 | 0.02 | 2017-07-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,500,000 | 190,000 | 0.35 | 0.02 | 2017-07-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,000 | 130,000 | 0.08 | 0.01 | 2017-07-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,410,000 | 100,000 | 0.34 | 0.01 | 2017-07-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,100,000 | 100,000 | 0.21 | 0.01 | 2017-07-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,570,000 | 100,000 | 0.16 | 0.01 | 2017-07-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,750,000 | 100,000 | 0.27 | 0.01 | 2017-07-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 390,000 | 100,000 | 0.04 | 0.01 | 2017-07-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 420,000 | 100,000 | 0.04 | 0.01 | 2017-07-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,980,000 | 80,000 | 0.50 | 0.01 | 2017-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,880,000 | 70,000 | 0.59 | 0.01 | 2017-07-14 |
| 16 | B01974 | ARISTO SECURITIES LTD | 1,530,000 | 60,000 | 0.15 | 0.01 | 2017-07-14 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 1,640,000 | 60,000 | 0.16 | 0.01 | 2017-07-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2017-07-14 |
| 19 | C00010 | CITIBANK N.A. | 2,310,000 | 50,000 | 0.23 | 0.01 | 2017-07-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2017-07-14 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,560,000 | 50,000 | 0.36 | 0.00 | 2017-07-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,310,000 | 20,000 | 0.23 | 0.00 | 2017-07-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | 20,000 | 0.11 | 0.00 | 2017-07-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,720,000 | -10,000 | 0.37 | -0.00 | 2017-07-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,330,000 | -10,000 | 0.13 | -0.00 | 2017-07-14 |
| 27 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-14 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,000 | -20,000 | 0.13 | -0.00 | 2017-07-14 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | -20,000 | 0.05 | -0.00 | 2017-07-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2017-07-14 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-07-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,750,000 | -50,000 | 0.38 | -0.01 | 2017-07-14 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2017-07-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | -70,000 | 0.05 | -0.01 | 2017-07-14 |
| 35 | B01610 | KGI ASIA LTD | 3,050,000 | -100,000 | 0.30 | -0.01 | 2017-07-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | -100,000 | 0.18 | -0.01 | 2017-07-14 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.01 | 2017-07-14 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,060,000 | -120,000 | 2.71 | -0.01 | 2017-07-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,390,000 | -130,000 | 4.14 | -0.01 | 2017-07-14 |
| 40 | B01922 | SUN SECURITIES LTD | 1,150,000 | -150,000 | 0.11 | -0.01 | 2017-07-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,610,000 | -230,000 | 1.06 | -0.02 | 2017-07-14 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | -250,000 | 0.04 | -0.03 | 2017-07-14 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 770,000 | -2,230,000 | 0.08 | -0.22 | 2017-07-14 |
| 43 | Total changed named holdings | 158,390,000 | -300,000 | 15.84 | -0.03 | ||
| 147 | Unchanged named holdings | 89,940,000 | 0 | 8.99 | 0.00 | ||
| 190 | Total named holdings | 248,330,000 | -300,000 | 24.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,290,000 | 300,000 | 0.13 | 0.03 | ||
| 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 | 2017-07-12 |
| Volume | 5,800,000 |
| Turnover | 1,781,550 |
| Average price | 0.307 |
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