G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,370,000 | 2,600,000 | 0.34 | 0.26 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,070,000 | 290,000 | 4.21 | 0.03 | 2017-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,990,000 | 230,000 | 0.30 | 0.02 | 2017-07-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,270,000 | 100,000 | 0.23 | 0.01 | 2017-07-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2017-07-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,980,000 | 100,000 | 0.40 | 0.01 | 2017-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,870,000 | 90,000 | 2.79 | 0.01 | 2017-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,170,000 | 80,000 | 0.42 | 0.01 | 2017-07-24 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,030,000 | 50,000 | 0.50 | 0.00 | 2017-07-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,090,000 | -10,000 | 0.21 | -0.00 | 2017-07-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,460,000 | -20,000 | 0.55 | -0.00 | 2017-07-24 |
| 14 | C00010 | CITIBANK N.A. | 2,510,000 | -20,000 | 0.25 | -0.00 | 2017-07-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,000 | -60,000 | 0.11 | -0.01 | 2017-07-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -70,000 | 0.02 | -0.01 | 2017-07-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,120,000 | -80,000 | 1.21 | -0.01 | 2017-07-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2017-07-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,220,000 | -100,000 | 0.52 | -0.01 | 2017-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,940,000 | -160,000 | 1.89 | -0.02 | 2017-07-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,810,000 | -170,000 | 0.58 | -0.02 | 2017-07-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | -200,000 | 0.11 | -0.02 | 2017-07-24 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 0 | -200,000 | -0.02 | 2017-07-24 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | -0.03 | 2017-07-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,890,000 | -470,000 | 0.29 | -0.05 | 2017-07-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.05 | 2017-07-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | -550,000 | 0.18 | -0.06 | 2017-07-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,150,000 | -680,000 | 0.81 | -0.07 | 2017-07-24 |
| 28 | Total changed named holdings | 160,020,000 | 0 | 16.00 | 0.00 | ||
| 152 | Unchanged named holdings | 88,060,000 | 0 | 8.81 | 0.00 | ||
| 180 | Total named holdings | 248,080,000 | 0 | 24.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,540,000 | 0 | 0.15 | 0.00 | ||
| 184 | 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 | 2017-07-20 |
| Volume | 5,490,000 |
| Turnover | 1,650,850 |
| Average price | 0.301 |
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