G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,480,000 | 540,000 | 2.75 | 0.05 | 2017-08-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,540,000 | 20,000 | 0.35 | 0.00 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,910,000 | -10,000 | 0.39 | -0.00 | 2017-08-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,760,000 | -20,000 | 0.38 | -0.00 | 2017-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,670,000 | -20,000 | 1.27 | -0.00 | 2017-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,140,000 | -30,000 | 4.11 | -0.00 | 2017-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,220,000 | -30,000 | 2.02 | -0.00 | 2017-08-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,380,000 | -30,000 | 0.44 | -0.00 | 2017-08-24 |
| 11 | B01567 | PRIME SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-24 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 660,000 | -130,000 | 0.07 | -0.01 | 2017-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,000 | -200,000 | 0.25 | -0.02 | 2017-08-24 |
| 13 | Total changed named holdings | 120,570,000 | 0 | 12.06 | 0.00 | ||
| 160 | Unchanged named holdings | 126,440,000 | 0 | 12.64 | 0.00 | ||
| 173 | Total named holdings | 247,010,000 | 0 | 24.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,790,000 | 0 | 0.28 | 0.00 | ||
| 177 | 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 | 2017-08-21 |
| Volume | 560,000 |
| Turnover | 156,800 |
| Average price | 0.280 |
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