G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,970,000 | 1,000,000 | 0.30 | 0.10 | 2017-10-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,140,000 | 400,000 | 0.41 | 0.04 | 2017-10-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,520,000 | 300,000 | 0.35 | 0.03 | 2017-10-10 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | 280,000 | 0.04 | 0.03 | 2017-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,540,000 | 200,000 | 0.55 | 0.02 | 2017-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,210,000 | 150,000 | 1.72 | 0.02 | 2017-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,530,000 | 80,000 | 1.55 | 0.01 | 2017-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,970,000 | 40,000 | 0.70 | 0.00 | 2017-10-10 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 2,060,000 | 40,000 | 0.21 | 0.00 | 2017-10-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2017-10-10 |
| 11 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,530,000 | -20,000 | 0.35 | -0.00 | 2017-10-10 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 630,000 | -30,000 | 0.06 | -0.00 | 2017-10-10 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 16 | C00010 | CITIBANK N.A. | 2,820,000 | -50,000 | 0.28 | -0.01 | 2017-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,030,000 | -80,000 | 2.70 | -0.01 | 2017-10-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 340,000 | -90,000 | 0.03 | -0.01 | 2017-10-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2017-10-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,000 | -100,000 | 0.12 | -0.01 | 2017-10-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | -200,000 | 0.06 | -0.02 | 2017-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,990,000 | -280,000 | 3.80 | -0.03 | 2017-10-10 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,080,000 | -320,000 | 0.11 | -0.03 | 2017-10-10 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -400,000 | -0.04 | 2017-10-10 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,000 | -750,000 | 0.12 | -0.07 | 2017-10-10 |
| 25 | Total changed named holdings | 135,380,000 | -10,000 | 13.54 | -0.00 | ||
| 141 | Unchanged named holdings | 112,190,000 | 0 | 11.22 | 0.00 | ||
| 166 | Total named holdings | 247,570,000 | -10,000 | 24.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,240,000 | 10,000 | 0.22 | 0.00 | ||
| 170 | 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 | 2017-10-06 |
| Volume | 2,890,000 |
| Turnover | 945,000 |
| Average price | 0.327 |
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