GME GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,000 | 136,000 | 0.03 | 0.03 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,744,480 | 76,000 | 7.35 | 0.02 | 2017-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,768,000 | 68,000 | 1.95 | 0.01 | 2017-08-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,024,000 | 56,000 | 0.80 | 0.01 | 2017-08-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 556,000 | 32,000 | 0.11 | 0.01 | 2017-08-30 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,368,000 | -12,000 | 0.67 | -0.00 | 2017-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -40,000 | 0.07 | -0.01 | 2017-08-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | -48,000 | 0.13 | -0.01 | 2017-08-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | -80,000 | 0.09 | -0.02 | 2017-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,842,000 | -84,000 | 8.97 | -0.02 | 2017-08-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,772,000 | -120,000 | 0.75 | -0.02 | 2017-08-30 |
| 12 | Total changed named holdings | 104,770,480 | 0 | 20.95 | 0.00 | ||
| 152 | Unchanged named holdings | 80,437,420 | 0 | 16.09 | 0.00 | ||
| 164 | Total named holdings | 185,207,900 | 0 | 37.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 39,688,000 | 0 | 7.94 | 0.00 | ||
| 167 | Total securities in CCASS | 224,895,900 | 0 | 44.98 | 0.00 | ||
| Securities not in CCASS | 275,104,100 | 0 | 55.02 | 0.00 | |||
| 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 | 2017-08-28 |
| Volume | 468,000 |
| Turnover | 163,420 |
| Average price | 0.349 |
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