G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 18,810,000 | 1,790,000 | 1.88 | 0.18 | 2017-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,850,000 | 540,000 | 2.79 | 0.05 | 2017-07-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,820,000 | 350,000 | 0.18 | 0.04 | 2017-07-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,760,000 | 300,000 | 0.28 | 0.03 | 2017-07-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,880,000 | 210,000 | 0.39 | 0.02 | 2017-07-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,700,000 | 130,000 | 0.57 | 0.01 | 2017-07-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,410,000 | 100,000 | 0.14 | 0.01 | 2017-07-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,310,000 | 100,000 | 0.53 | 0.01 | 2017-07-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,750,000 | 100,000 | 0.27 | 0.01 | 2017-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,670,000 | 90,000 | 4.17 | 0.01 | 2017-07-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,810,000 | 80,000 | 0.68 | 0.01 | 2017-07-19 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,660,000 | 50,000 | 0.17 | 0.00 | 2017-07-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,420,000 | 10,000 | 0.34 | 0.00 | 2017-07-19 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 15 | C00010 | CITIBANK N.A. | 2,450,000 | -40,000 | 0.24 | -0.00 | 2017-07-19 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | -50,000 | 0.03 | -0.01 | 2017-07-19 |
| 17 | B01606 | EWARTON SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-07-19 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 350,000 | -50,000 | 0.03 | -0.01 | 2017-07-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 540,000 | -60,000 | 0.05 | -0.01 | 2017-07-19 |
| 20 | B01457 | MARS SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-07-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,440,000 | -60,000 | 0.34 | -0.01 | 2017-07-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,320,000 | -80,000 | 0.23 | -0.01 | 2017-07-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,260,000 | -100,000 | 0.53 | -0.01 | 2017-07-19 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,680,000 | -100,000 | 0.17 | -0.01 | 2017-07-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200,000 | -100,000 | 0.12 | -0.01 | 2017-07-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,930,000 | -220,000 | 1.19 | -0.02 | 2017-07-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,710,000 | -700,000 | 0.27 | -0.07 | 2017-07-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,210,000 | -770,000 | 0.92 | -0.08 | 2017-07-19 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,810,000 | -1,400,000 | 0.18 | -0.14 | 2017-07-19 |
| 29 | Total changed named holdings | 167,100,000 | 0 | 16.71 | 0.00 | ||
| 156 | Unchanged named holdings | 81,130,000 | 0 | 8.11 | 0.00 | ||
| 185 | Total named holdings | 248,230,000 | 0 | 24.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,390,000 | 0 | 0.14 | 0.00 | ||
| 189 | 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 | 2017-07-17 |
| Volume | 7,180,000 |
| Turnover | 2,132,200 |
| Average price | 0.297 |
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