G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,370,000 | 1,000,000 | 0.44 | 0.10 | 2017-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,290,000 | 670,000 | 2.73 | 0.07 | 2017-08-03 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,910,000 | 100,000 | 1.99 | 0.01 | 2017-08-03 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,770,000 | 50,000 | 0.18 | 0.01 | 2017-08-03 |
| 6 | B01925 | BMI SECURITIES LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2017-08-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,180,000 | -10,000 | 0.52 | -0.00 | 2017-08-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,530,000 | -10,000 | 0.25 | -0.00 | 2017-08-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,260,000 | -10,000 | 0.33 | -0.00 | 2017-08-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,770,000 | -10,000 | 1.28 | -0.00 | 2017-08-03 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -30,000 | 0.03 | -0.00 | 2017-08-03 |
| 12 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -50,000 | -0.01 | 2017-08-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -80,000 | 0.04 | -0.01 | 2017-08-03 |
| 14 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-03 | |
| 15 | B01610 | KGI ASIA LTD | 4,150,000 | -100,000 | 0.41 | -0.01 | 2017-08-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | -100,000 | 0.16 | -0.01 | 2017-08-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -170,000 | 0.10 | -0.02 | 2017-08-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,090,000 | -290,000 | 0.51 | -0.03 | 2017-08-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,300,000 | -1,050,000 | 3.93 | -0.10 | 2017-08-03 |
| 19 | Total changed named holdings | 129,440,000 | 0 | 12.94 | 0.00 | ||
| 156 | Unchanged named holdings | 118,330,000 | 0 | 11.83 | 0.00 | ||
| 175 | Total named holdings | 247,770,000 | 0 | 24.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,850,000 | 0 | 0.18 | 0.00 | ||
| 179 | 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 | 2017-08-01 |
| Volume | 2,730,000 |
| Turnover | 812,900 |
| Average price | 0.298 |
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