G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,090,000 | 730,000 | 0.51 | 0.07 | 2017-07-31 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-07-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | 270,000 | 0.15 | 0.03 | 2017-07-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,160,000 | 200,000 | 0.32 | 0.02 | 2017-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,070,000 | 150,000 | 1.91 | 0.02 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,000 | 20,000 | 0.36 | 0.00 | 2017-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,800,000 | 10,000 | 0.58 | 0.00 | 2017-07-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,370,000 | -20,000 | 1.24 | -0.00 | 2017-07-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,640,000 | -30,000 | 0.16 | -0.00 | 2017-07-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | -30,000 | 0.03 | -0.00 | 2017-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,320,000 | -50,000 | 4.13 | -0.00 | 2017-07-31 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-07-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,410,000 | -50,000 | 0.54 | -0.00 | 2017-07-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,190,000 | -50,000 | 0.52 | -0.00 | 2017-07-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -70,000 | 0.02 | -0.01 | 2017-07-31 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2017-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,720,000 | -120,000 | 0.37 | -0.01 | 2017-07-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,410,000 | -130,000 | 0.34 | -0.01 | 2017-07-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,130,000 | -190,000 | 2.61 | -0.02 | 2017-07-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,810,000 | -240,000 | 0.18 | -0.02 | 2017-07-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,550,000 | -250,000 | 0.26 | -0.02 | 2017-07-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,030,000 | -280,000 | 0.70 | -0.03 | 2017-07-31 |
| 23 | Total changed named holdings | 150,020,000 | 0 | 15.00 | 0.00 | ||
| 154 | Unchanged named holdings | 97,980,000 | 0 | 9.80 | 0.00 | ||
| 177 | Total named holdings | 248,000,000 | 0 | 24.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,620,000 | 0 | 0.16 | 0.00 | ||
| 181 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,220,000 |
| Turnover | 689,900 |
| Average price | 0.311 |
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