G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,120,000 | 230,000 | 4.11 | 0.02 | 2017-08-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | 150,000 | 0.10 | 0.01 | 2017-08-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | 60,000 | 0.04 | 0.01 | 2017-08-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,240,000 | 50,000 | 0.52 | 0.00 | 2017-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,410,000 | 50,000 | 2.04 | 0.01 | 2017-08-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,000 | 40,000 | 0.10 | 0.00 | 2017-08-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,520,000 | 40,000 | 0.35 | 0.00 | 2017-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,400,000 | 40,000 | 1.24 | 0.00 | 2017-08-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,000 | 30,000 | 0.06 | 0.00 | 2017-08-18 |
| 10 | B01925 | BMI SECURITIES LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 830,000 | -10,000 | 0.08 | -0.00 | 2017-08-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,390,000 | -20,000 | 0.44 | -0.00 | 2017-08-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,040,000 | -30,000 | 0.20 | -0.00 | 2017-08-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,550,000 | -50,000 | 0.36 | -0.00 | 2017-08-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | -50,000 | 0.03 | -0.00 | 2017-08-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,910,000 | -100,000 | 2.69 | -0.01 | 2017-08-18 |
| 17 | B01610 | KGI ASIA LTD | 2,410,000 | -120,000 | 0.24 | -0.01 | 2017-08-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,010,000 | -300,000 | 0.10 | -0.03 | 2017-08-18 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -300,000 | 0.03 | -0.03 | 2017-08-18 |
| 19 | Total changed named holdings | 127,640,000 | -300,000 | 12.76 | -0.03 | ||
| 155 | Unchanged named holdings | 119,370,000 | 0 | 11.94 | 0.00 | ||
| 174 | Total named holdings | 247,010,000 | -300,000 | 24.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,790,000 | 300,000 | 0.28 | 0.03 | ||
| 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 | 2017-08-16 |
| Volume | 1,680,000 |
| Turnover | 472,150 |
| Average price | 0.281 |
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