GME GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 832,000 | 100,000 | 0.17 | 0.02 | 2017-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,856,000 | 24,000 | 1.57 | 0.00 | 2017-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,902,000 | 12,000 | 9.18 | 0.00 | 2017-07-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 12,000 | 0.02 | 0.00 | 2017-07-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,804,000 | 8,000 | 0.76 | 0.00 | 2017-07-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,748,000 | -8,000 | 0.35 | -0.00 | 2017-07-25 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 536,000 | -16,000 | 0.11 | -0.00 | 2017-07-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,984,000 | -36,000 | 0.80 | -0.01 | 2017-07-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | -96,000 | 0.14 | -0.02 | 2017-07-25 |
| 9 | Total changed named holdings | 65,438,000 | 0 | 13.09 | 0.00 | ||
| 156 | Unchanged named holdings | 157,869,900 | 0 | 31.57 | 0.00 | ||
| 165 | Total named holdings | 223,307,900 | 0 | 44.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,688,000 | 0 | 0.34 | 0.00 | ||
| 167 | Total securities in CCASS | 224,995,900 | 0 | 45.00 | 0.00 | ||
| Securities not in CCASS | 275,004,100 | 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 | 2017-07-21 |
| Volume | 236,000 |
| Turnover | 90,400 |
| Average price | 0.383 |
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