G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 1,310,000 | 310,000 | 0.13 | 0.03 | 2017-08-17 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-08-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 140,000 | 0.03 | 0.01 | 2017-08-17 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,720,000 | 100,000 | 0.17 | 0.01 | 2017-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,360,000 | 100,000 | 2.04 | 0.01 | 2017-08-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,050,000 | 60,000 | 0.21 | 0.01 | 2017-08-17 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,530,000 | -10,000 | 0.65 | -0.00 | 2017-08-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -10,000 | 0.10 | -0.00 | 2017-08-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | -10,000 | 0.12 | -0.00 | 2017-08-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,480,000 | -30,000 | 0.35 | -0.00 | 2017-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,890,000 | -50,000 | 4.09 | -0.00 | 2017-08-17 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | -50,000 | 0.01 | -0.01 | 2017-08-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,410,000 | -50,000 | 0.44 | -0.01 | 2017-08-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,000 | -80,000 | 0.04 | -0.01 | 2017-08-17 |
| 16 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-17 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | -120,000 | 0.08 | -0.01 | 2017-08-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -150,000 | 0.01 | -0.02 | 2017-08-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,360,000 | -150,000 | 1.24 | -0.02 | 2017-08-17 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,040,000 | -200,000 | 0.10 | -0.02 | 2017-08-17 |
| 20 | Total changed named holdings | 98,390,000 | -90,000 | 9.84 | -0.01 | ||
| 154 | Unchanged named holdings | 148,920,000 | 0 | 14.89 | 0.00 | ||
| 174 | Total named holdings | 247,310,000 | -90,000 | 24.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,490,000 | 90,000 | 0.25 | 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 | 2017-08-15 |
| Volume | 1,560,000 |
| Turnover | 449,350 |
| Average price | 0.288 |
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