G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,000 | 400,000 | 0.15 | 0.04 | 2017-07-26 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,610,000 | 250,000 | 0.26 | 0.02 | 2017-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,380,000 | 180,000 | 0.34 | 0.02 | 2017-07-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800,000 | 170,000 | 0.48 | 0.02 | 2017-07-26 |
| 5 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-26 |
| 6 | B01567 | PRIME SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,250,000 | 90,000 | 1.23 | 0.01 | 2017-07-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,000 | 70,000 | 0.27 | 0.01 | 2017-07-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,310,000 | 60,000 | 4.13 | 0.01 | 2017-07-26 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 60,000 | 0.03 | 0.01 | 2017-07-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,760,000 | 40,000 | 0.28 | 0.00 | 2017-07-26 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,730,000 | 10,000 | 0.77 | 0.00 | 2017-07-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,700,000 | 10,000 | 0.17 | 0.00 | 2017-07-26 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01275 | SANFULL SECURITIES LTD | 590,000 | -10,000 | 0.06 | -0.00 | 2017-07-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,960,000 | -20,000 | 0.40 | -0.00 | 2017-07-26 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -40,000 | 0.03 | -0.00 | 2017-07-26 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-07-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-07-26 |
| 21 | B01252 | CORPORATE BROKERS LTD | 650,000 | -100,000 | 0.07 | -0.01 | 2017-07-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,000 | -160,000 | 0.09 | -0.02 | 2017-07-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,730,000 | -160,000 | 1.87 | -0.02 | 2017-07-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | -190,000 | 0.13 | -0.02 | 2017-07-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,050,000 | -200,000 | 0.21 | -0.02 | 2017-07-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,250,000 | -840,000 | 2.62 | -0.08 | 2017-07-26 |
| 26 | Total changed named holdings | 136,120,000 | -280,000 | 13.61 | -0.03 | ||
| 153 | Unchanged named holdings | 111,980,000 | 0 | 11.20 | 0.00 | ||
| 179 | Total named holdings | 248,100,000 | -280,000 | 24.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,520,000 | 280,000 | 0.15 | 0.03 | ||
| 183 | 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 | 2017-07-24 |
| Volume | 3,460,000 |
| Turnover | 1,071,750 |
| Average price | 0.310 |
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