G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01252 | CORPORATE BROKERS LTD | 1,000,000 | 400,000 | 0.10 | 0.04 | 2017-08-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,870,000 | 100,000 | 0.19 | 0.01 | 2017-08-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | 90,000 | 0.12 | 0.01 | 2017-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,540,000 | 40,000 | 0.65 | 0.00 | 2017-08-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 840,000 | 40,000 | 0.08 | 0.00 | 2017-08-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,190,000 | 20,000 | 0.52 | 0.00 | 2017-08-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,820,000 | 20,000 | 0.28 | 0.00 | 2017-08-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | 20,000 | 0.10 | 0.00 | 2017-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | 20,000 | 0.10 | 0.00 | 2017-08-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -30,000 | 0.03 | -0.00 | 2017-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,940,000 | -40,000 | 4.09 | -0.00 | 2017-08-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,780,000 | -40,000 | 0.38 | -0.00 | 2017-08-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,060,000 | -50,000 | 0.61 | -0.00 | 2017-08-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,040,000 | -60,000 | 0.60 | -0.01 | 2017-08-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | -80,000 | 0.21 | -0.01 | 2017-08-16 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -200,000 | -0.02 | 2017-08-16 | |
| 17 | B01610 | KGI ASIA LTD | 2,530,000 | -400,000 | 0.25 | -0.04 | 2017-08-16 |
| 17 | Total changed named holdings | 83,140,000 | -150,000 | 8.31 | -0.01 | ||
| 157 | Unchanged named holdings | 164,260,000 | 0 | 16.43 | 0.00 | ||
| 174 | Total named holdings | 247,400,000 | -150,000 | 24.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,400,000 | 150,000 | 0.24 | 0.01 | ||
| 178 | 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 | 2017-08-14 |
| Volume | 950,000 |
| Turnover | 270,650 |
| Average price | 0.285 |
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