G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,770,000 | 240,000 | 3.78 | 0.02 | 2017-10-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,930,000 | 110,000 | 0.19 | 0.01 | 2017-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,000 | 100,000 | 0.30 | 0.01 | 2017-10-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | 90,000 | 0.04 | 0.01 | 2017-10-13 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,250,000 | 50,000 | 0.12 | 0.01 | 2017-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,540,000 | -10,000 | 0.65 | -0.00 | 2017-10-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,550,000 | -20,000 | 0.26 | -0.00 | 2017-10-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -120,000 | 0.01 | -0.01 | 2017-10-13 |
| 9 | B01610 | KGI ASIA LTD | 3,320,000 | -200,000 | 0.33 | -0.02 | 2017-10-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,570,000 | -240,000 | 2.76 | -0.02 | 2017-10-13 |
| 10 | Total changed named holdings | 84,370,000 | 0 | 8.44 | 0.00 | ||
| 156 | Unchanged named holdings | 163,200,000 | 0 | 16.32 | 0.00 | ||
| 166 | Total named holdings | 247,570,000 | 0 | 24.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,240,000 | 0 | 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 | 2017-10-11 |
| Volume | 710,000 |
| Turnover | 234,100 |
| Average price | 0.330 |
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