G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-09-21 to 2017-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,960,000 | 550,000 | 2.80 | 0.05 | 2017-09-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,880,000 | 320,000 | 0.39 | 0.03 | 2017-09-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,000,000 | 150,000 | 0.20 | 0.01 | 2017-09-22 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-09-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2017-09-22 |
| 6 | C00010 | CITIBANK N.A. | 2,380,000 | 100,000 | 0.24 | 0.01 | 2017-09-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,330,000 | 100,000 | 0.33 | 0.01 | 2017-09-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,050,000 | 100,000 | 1.60 | 0.01 | 2017-09-22 |
| 9 | B01567 | PRIME SECURITIES LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2017-09-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,010,000 | 70,000 | 3.90 | 0.01 | 2017-09-22 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2017-09-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2017-09-22 |
| 13 | B01925 | BMI SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2017-09-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | -10,000 | 0.19 | -0.00 | 2017-09-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,450,000 | -10,000 | 0.24 | -0.00 | 2017-09-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-09-22 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2017-09-22 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-09-22 | |
| 19 | B01974 | ARISTO SECURITIES LTD | 1,410,000 | -50,000 | 0.14 | -0.00 | 2017-09-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | -50,000 | 0.23 | -0.01 | 2017-09-22 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -60,000 | -0.01 | 2017-09-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,070,000 | -70,000 | 0.71 | -0.01 | 2017-09-22 |
| 23 | B01173 | RIFA SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-09-22 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | -90,000 | 0.07 | -0.01 | 2017-09-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -220,000 | 0.02 | -0.02 | 2017-09-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 200,000 | -400,000 | 0.02 | -0.04 | 2017-09-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,800,000 | -600,000 | 1.48 | -0.06 | 2017-09-22 |
| 27 | Total changed named holdings | 127,220,000 | 0 | 12.72 | 0.00 | ||
| 144 | Unchanged named holdings | 120,430,000 | 0 | 12.04 | 0.00 | ||
| 171 | Total named holdings | 247,650,000 | 0 | 24.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,160,000 | 0 | 0.22 | 0.00 | ||
| 175 | Total securities in CCASS | 249,810,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,190,000 | 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 | 2017-09-20 |
| Volume | 1,950,000 |
| Turnover | 625,750 |
| Average price | 0.321 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy