G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01695 | DAH SING SECURITIES LTD | 2,690,000 | 300,000 | 0.27 | 0.03 | 2017-10-04 |
| 2 | B01252 | CORPORATE BROKERS LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2017-10-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,500,000 | 80,000 | 0.35 | 0.01 | 2017-10-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,220,000 | 20,000 | 0.22 | 0.00 | 2017-10-04 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 710,000 | -20,000 | 0.07 | -0.00 | 2017-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,850,000 | -40,000 | 1.69 | -0.00 | 2017-10-04 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -100,000 | 0.04 | -0.01 | 2017-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,460,000 | -120,000 | 3.85 | -0.01 | 2017-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,910,000 | -120,000 | 1.49 | -0.01 | 2017-10-04 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -200,000 | -0.02 | 2017-10-04 | |
| 10 | Total changed named holdings | 80,110,000 | 0 | 8.01 | 0.00 | ||
| 155 | Unchanged named holdings | 167,610,000 | 0 | 16.76 | 0.00 | ||
| 165 | Total named holdings | 247,720,000 | 0 | 24.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,090,000 | 0 | 0.21 | 0.00 | ||
| 169 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 660,000 |
| Turnover | 216,700 |
| Average price | 0.328 |
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