G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,250,000 | 500,000 | 0.43 | 0.05 | 2017-11-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,990,000 | 440,000 | 0.40 | 0.04 | 2017-11-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,310,000 | 290,000 | 0.23 | 0.03 | 2017-11-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,480,000 | 100,000 | 0.25 | 0.01 | 2017-11-07 |
| 5 | B01290 | SPS SECURITIES LTD | 270,000 | 50,000 | 0.03 | 0.00 | 2017-11-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | 10,000 | 0.11 | 0.00 | 2017-11-07 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | -20,000 | 0.15 | -0.00 | 2017-11-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2017-11-07 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2017-11-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,900,000 | -50,000 | 0.19 | -0.00 | 2017-11-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,480,000 | -70,000 | 1.45 | -0.01 | 2017-11-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,000 | -70,000 | 0.36 | -0.01 | 2017-11-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,990,000 | -100,000 | 0.20 | -0.01 | 2017-11-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,580,000 | -200,000 | 0.16 | -0.02 | 2017-11-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 780,000 | -200,000 | 0.08 | -0.02 | 2017-11-07 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,490,000 | -230,000 | 0.15 | -0.02 | 2017-11-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,580,000 | -330,000 | 3.56 | -0.03 | 2017-11-07 |
| 18 | Total changed named holdings | 77,840,000 | 50,000 | 7.78 | 0.01 | ||
| 146 | Unchanged named holdings | 170,240,000 | 0 | 17.02 | 0.00 | ||
| 164 | Total named holdings | 248,080,000 | 50,000 | 24.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,730,000 | -50,000 | 0.17 | -0.00 | ||
| 167 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 1,490,000 |
| Turnover | 531,050 |
| Average price | 0.356 |
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