GME GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,212,000 | 200,000 | 1.84 | 0.04 | 2017-07-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,844,000 | 160,000 | 0.57 | 0.03 | 2017-07-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 148,000 | 0.14 | 0.03 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,652,480 | 84,000 | 7.53 | 0.02 | 2017-07-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | 48,000 | 0.15 | 0.01 | 2017-07-27 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 16,000 | 0.02 | 0.00 | 2017-07-27 |
| 7 | C00010 | CITIBANK N.A. | 1,588,000 | 12,000 | 0.32 | 0.00 | 2017-07-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 416,000 | 8,000 | 0.08 | 0.00 | 2017-07-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,744,000 | 4,000 | 0.55 | 0.00 | 2017-07-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -8,000 | 0.08 | -0.00 | 2017-07-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,860,000 | -12,000 | 0.57 | -0.00 | 2017-07-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,900,000 | -16,000 | 0.78 | -0.00 | 2017-07-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 404,000 | -20,000 | 0.08 | -0.00 | 2017-07-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | -20,000 | 0.28 | -0.00 | 2017-07-27 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | -28,000 | 0.03 | -0.01 | 2017-07-27 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 396,000 | -48,000 | 0.08 | -0.01 | 2017-07-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,800,000 | -68,000 | 0.76 | -0.01 | 2017-07-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,626,000 | -460,000 | 9.13 | -0.09 | 2017-07-27 |
| 18 | Total changed named holdings | 114,890,480 | 0 | 22.98 | 0.00 | ||
| 147 | Unchanged named holdings | 108,417,420 | 0 | 21.68 | 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 | 2017-07-25 |
| Volume | 920,000 |
| Turnover | 348,280 |
| Average price | 0.379 |
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