G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 6,230,000 | 1,000,000 | 0.62 | 0.10 | 2017-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,980,000 | 330,000 | 4.10 | 0.03 | 2017-08-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,000 | 200,000 | 0.30 | 0.02 | 2017-08-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,340,000 | 110,000 | 0.33 | 0.01 | 2017-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,260,000 | 70,000 | 2.03 | 0.01 | 2017-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,510,000 | 20,000 | 1.25 | 0.00 | 2017-08-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,510,000 | 10,000 | 0.35 | 0.00 | 2017-08-15 |
| 8 | B01974 | ARISTO SECURITIES LTD | 1,500,000 | -10,000 | 0.15 | -0.00 | 2017-08-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,150,000 | -10,000 | 0.21 | -0.00 | 2017-08-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,170,000 | -20,000 | 0.52 | -0.00 | 2017-08-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,460,000 | -20,000 | 0.45 | -0.00 | 2017-08-15 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2017-08-15 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-08-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,800,000 | -50,000 | 0.28 | -0.01 | 2017-08-15 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,550,000 | -50,000 | 0.15 | -0.01 | 2017-08-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,100,000 | -60,000 | 0.61 | -0.01 | 2017-08-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | -70,000 | 0.02 | -0.01 | 2017-08-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | -100,000 | 0.10 | -0.01 | 2017-08-15 |
| 19 | B01610 | KGI ASIA LTD | 2,930,000 | -100,000 | 0.29 | -0.01 | 2017-08-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,820,000 | -100,000 | 0.38 | -0.01 | 2017-08-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,010,000 | -100,000 | 2.70 | -0.01 | 2017-08-15 |
| 22 | B01252 | CORPORATE BROKERS LTD | 600,000 | -250,000 | 0.06 | -0.03 | 2017-08-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500,000 | -260,000 | 0.65 | -0.03 | 2017-08-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,050,000 | -480,000 | 0.10 | -0.05 | 2017-08-15 |
| 24 | Total changed named holdings | 156,610,000 | 0 | 15.66 | 0.00 | ||
| 151 | Unchanged named holdings | 90,940,000 | 0 | 9.09 | 0.00 | ||
| 175 | Total named holdings | 247,550,000 | 0 | 24.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,250,000 | 0 | 0.23 | 0.00 | ||
| 179 | Total securities in CCASS | 249,800,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,200,000 | 0 | 75.02 | 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 | 2017-08-11 |
| Volume | 2,010,000 |
| Turnover | 569,850 |
| Average price | 0.284 |
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