G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | 900,000 | 0.11 | 0.09 | 2017-08-31 |
| 2 | B01610 | KGI ASIA LTD | 3,000,000 | 670,000 | 0.30 | 0.07 | 2017-08-31 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 870,000 | 600,000 | 0.09 | 0.06 | 2017-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | 420,000 | 0.13 | 0.04 | 2017-08-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,000 | 400,000 | 0.09 | 0.04 | 2017-08-31 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,100,000 | 340,000 | 0.21 | 0.03 | 2017-08-31 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 520,000 | 300,000 | 0.05 | 0.03 | 2017-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,830,000 | 290,000 | 4.08 | 0.03 | 2017-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,330,000 | 270,000 | 0.53 | 0.03 | 2017-08-31 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2017-08-31 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,000,000 | 100,000 | 0.10 | 0.01 | 2017-08-31 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,580,000 | 90,000 | 0.66 | 0.01 | 2017-08-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | 50,000 | 0.10 | 0.01 | 2017-08-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,960,000 | 30,000 | 0.40 | 0.00 | 2017-08-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,050,000 | 20,000 | 0.10 | 0.00 | 2017-08-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,100,000 | 10,000 | 0.31 | 0.00 | 2017-08-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 840,000 | 10,000 | 0.08 | 0.00 | 2017-08-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,240,000 | 10,000 | 0.72 | 0.00 | 2017-08-31 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | -20,000 | 0.06 | -0.00 | 2017-08-31 |
| 22 | C00010 | CITIBANK N.A. | 2,430,000 | -20,000 | 0.24 | -0.00 | 2017-08-31 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 870,000 | -20,000 | 0.09 | -0.00 | 2017-08-31 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | -30,000 | 0.05 | -0.00 | 2017-08-31 |
| 26 | B01974 | ARISTO SECURITIES LTD | 1,460,000 | -40,000 | 0.15 | -0.00 | 2017-08-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,700,000 | -50,000 | 0.57 | -0.00 | 2017-08-31 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-08-31 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-08-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,030,000 | -70,000 | 0.10 | -0.01 | 2017-08-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,320,000 | -100,000 | 0.23 | -0.01 | 2017-08-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,570,000 | -100,000 | 1.26 | -0.01 | 2017-08-31 |
| 33 | B01922 | SUN SECURITIES LTD | 1,250,000 | -100,000 | 0.12 | -0.01 | 2017-08-31 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2017-08-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,330,000 | -130,000 | 2.73 | -0.01 | 2017-08-31 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -160,000 | 0.01 | -0.02 | 2017-08-31 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -200,000 | -0.02 | 2017-08-31 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -200,000 | -0.02 | 2017-08-31 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,710,000 | -200,000 | 0.27 | -0.02 | 2017-08-31 |
| 40 | B01184 | QUAM SECURITIES LTD | 490,000 | -200,000 | 0.05 | -0.02 | 2017-08-31 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,860,000 | -210,000 | 0.39 | -0.02 | 2017-08-31 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 0 | -220,000 | -0.02 | 2017-08-31 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -300,000 | -0.03 | 2017-08-31 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,970,000 | -460,000 | 0.50 | -0.05 | 2017-08-31 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.05 | 2017-08-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,720,000 | -1,000,000 | 1.87 | -0.10 | 2017-08-31 |
| 46 | Total changed named holdings | 168,510,000 | 150,000 | 16.85 | 0.01 | ||
| 123 | Unchanged named holdings | 78,870,000 | 0 | 7.89 | 0.00 | ||
| 169 | Total named holdings | 247,380,000 | 150,000 | 24.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,420,000 | -150,000 | 0.24 | -0.01 | ||
| 173 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 7,760,000 |
| Turnover | 2,366,100 |
| Average price | 0.305 |
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