GME GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,148,000 | 1,148,000 | 0.23 | 0.23 | 2017-08-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 21,442,000 | 668,000 | 4.29 | 0.13 | 2017-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,704,000 | -4,000 | 1.94 | -0.00 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 1,572,000 | -4,000 | 0.31 | -0.00 | 2017-08-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | -12,000 | 0.27 | -0.00 | 2017-08-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,084,000 | -40,000 | 0.62 | -0.01 | 2017-08-18 |
| 7 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-08-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,942,000 | -44,000 | 8.99 | -0.01 | 2017-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,552,000 | -44,000 | 0.71 | -0.01 | 2017-08-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | -80,000 | 0.01 | -0.02 | 2017-08-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,936,000 | -400,000 | 0.79 | -0.08 | 2017-08-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,356,480 | -1,248,000 | 7.27 | -0.25 | 2017-08-18 |
| 12 | Total changed named holdings | 127,104,480 | -100,000 | 25.42 | -0.02 | ||
| 150 | Unchanged named holdings | 58,103,420 | 0 | 11.62 | 0.00 | ||
| 162 | Total named holdings | 185,207,900 | -100,000 | 37.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 39,688,000 | 0 | 7.94 | 0.00 | ||
| 165 | Total securities in CCASS | 224,895,900 | -100,000 | 44.98 | -0.02 | ||
| Securities not in CCASS | 275,104,100 | 100,000 | 55.02 | 0.02 | |||
| Issued securities | 500,000,000 | 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 | 2017-08-16 |
| Volume | 668,000 |
| Turnover | 227,120 |
| Average price | 0.340 |
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