GME GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,228,000 | 500,000 | 0.65 | 0.10 | 2017-07-18 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 440,000 | 200,000 | 0.09 | 0.04 | 2017-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,702,000 | 184,000 | 9.14 | 0.04 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,660,480 | 144,000 | 7.53 | 0.03 | 2017-07-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,792,000 | 136,000 | 0.56 | 0.03 | 2017-07-18 |
| 6 | B01458 | YICKO SECURITIES LTD | 560,000 | 120,000 | 0.11 | 0.02 | 2017-07-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | 116,000 | 0.23 | 0.02 | 2017-07-18 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | 112,000 | 0.05 | 0.02 | 2017-07-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | 104,000 | 0.05 | 0.02 | 2017-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | 100,000 | 0.26 | 0.02 | 2017-07-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | 96,000 | 0.09 | 0.02 | 2017-07-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,000 | 92,000 | 0.07 | 0.02 | 2017-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,684,000 | 60,000 | 0.54 | 0.01 | 2017-07-18 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.02 | 0.01 | 2017-07-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 48,000 | 0.15 | 0.01 | 2017-07-18 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 96,000 | 48,000 | 0.02 | 0.01 | 2017-07-18 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2017-07-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | 16,000 | 0.09 | 0.00 | 2017-07-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,728,000 | 16,000 | 0.35 | 0.00 | 2017-07-18 |
| 20 | C00010 | CITIBANK N.A. | 1,556,000 | 12,000 | 0.31 | 0.00 | 2017-07-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,972,000 | 8,000 | 0.79 | 0.00 | 2017-07-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 372,000 | 8,000 | 0.07 | 0.00 | 2017-07-18 |
| 23 | B01460 | BERICH BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 0 | -12,000 | -0.00 | 2017-07-18 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,072,000 | -16,000 | 1.61 | -0.00 | 2017-07-18 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | -16,000 | 0.06 | -0.00 | 2017-07-18 |
| 28 | B01427 | TSE'S SECURITIES LTD | 100,000 | -16,000 | 0.02 | -0.00 | 2017-07-18 |
| 29 | B01610 | KGI ASIA LTD | 604,000 | -20,000 | 0.12 | -0.00 | 2017-07-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,188,000 | -56,000 | 1.84 | -0.01 | 2017-07-18 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,000 | -60,000 | 0.05 | -0.01 | 2017-07-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,692,000 | -76,000 | 0.54 | -0.02 | 2017-07-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -144,000 | -0.03 | 2017-07-18 | |
| 34 | B01184 | QUAM SECURITIES LTD | 452,000 | -168,000 | 0.09 | -0.03 | 2017-07-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,872,000 | -264,000 | 0.37 | -0.05 | 2017-07-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,220,000 | -324,000 | 0.84 | -0.06 | 2017-07-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | -476,000 | 0.15 | -0.10 | 2017-07-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -500,000 | 0.00 | -0.10 | 2017-07-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,908,000 | -560,000 | 0.58 | -0.11 | 2017-07-18 |
| 39 | Total changed named holdings | 137,418,480 | -500,000 | 27.48 | -0.10 | ||
| 130 | Unchanged named holdings | 85,893,420 | 0 | 17.18 | 0.00 | ||
| 169 | Total named holdings | 223,311,900 | -500,000 | 44.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,688,000 | 500,000 | 0.34 | 0.10 | ||
| 171 | 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 | 2017-07-14 |
| Volume | 3,832,000 |
| Turnover | 1,580,600 |
| Average price | 0.412 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy