G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,070,000 | 300,000 | 0.41 | 0.03 | 2017-08-30 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-08-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 200,000 | 0.05 | 0.02 | 2017-08-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,760,000 | 140,000 | 0.18 | 0.01 | 2017-08-30 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2017-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,720,000 | 100,000 | 1.97 | 0.01 | 2017-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,540,000 | 70,000 | 4.05 | 0.01 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,670,000 | 70,000 | 1.27 | 0.01 | 2017-08-30 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | 50,000 | 0.11 | 0.01 | 2017-08-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | 30,000 | 0.09 | 0.00 | 2017-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,060,000 | 20,000 | 0.51 | 0.00 | 2017-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | -20,000 | 0.08 | -0.00 | 2017-08-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,750,000 | -20,000 | 0.57 | -0.00 | 2017-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,490,000 | -30,000 | 0.65 | -0.00 | 2017-08-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,460,000 | -50,000 | 2.75 | -0.01 | 2017-08-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -100,000 | 0.04 | -0.01 | 2017-08-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,760,000 | -200,000 | 0.38 | -0.02 | 2017-08-30 |
| 18 | B01252 | CORPORATE BROKERS LTD | 900,000 | -290,000 | 0.09 | -0.03 | 2017-08-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,910,000 | -550,000 | 0.29 | -0.06 | 2017-08-30 |
| 19 | Total changed named holdings | 135,280,000 | 20,000 | 13.53 | 0.00 | ||
| 153 | Unchanged named holdings | 111,950,000 | 0 | 11.20 | 0.00 | ||
| 172 | Total named holdings | 247,230,000 | 20,000 | 24.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,570,000 | -20,000 | 0.26 | -0.00 | ||
| 176 | 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 | 2017-08-28 |
| Volume | 1,740,000 |
| Turnover | 507,600 |
| Average price | 0.292 |
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