G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,170,000 | 200,000 | 0.22 | 0.02 | 2017-08-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,440,000 | 180,000 | 0.34 | 0.02 | 2017-08-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,470,000 | 170,000 | 0.75 | 0.02 | 2017-08-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,700,000 | 170,000 | 0.27 | 0.02 | 2017-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,400,000 | 110,000 | 2.74 | 0.01 | 2017-08-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,010,000 | 100,000 | 0.20 | 0.01 | 2017-08-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,530,000 | 100,000 | 0.35 | 0.01 | 2017-08-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | 100,000 | 0.03 | 0.01 | 2017-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,170,000 | 80,000 | 0.52 | 0.01 | 2017-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,550,000 | 10,000 | 0.36 | 0.00 | 2017-08-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | -20,000 | 0.10 | -0.00 | 2017-08-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,750,000 | -20,000 | 1.27 | -0.00 | 2017-08-04 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,600,000 | -20,000 | 0.16 | -0.00 | 2017-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -30,000 | 0.10 | -0.00 | 2017-08-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,590,000 | -60,000 | 0.36 | -0.01 | 2017-08-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2017-08-04 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 140,000 | -210,000 | 0.01 | -0.02 | 2017-08-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,420,000 | -760,000 | 0.44 | -0.08 | 2017-08-04 |
| 18 | Total changed named holdings | 82,340,000 | 0 | 8.23 | 0.00 | ||
| 157 | Unchanged named holdings | 165,430,000 | 0 | 16.54 | 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 | 2017-08-02 |
| Volume | 1,770,000 |
| Turnover | 513,550 |
| Average price | 0.290 |
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