G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01260 | LAMTEX SECURITIES LTD | 980,000 | 300,000 | 0.10 | 0.03 | 2017-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,000 | 190,000 | 0.34 | 0.02 | 2017-11-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 800,000 | 100,000 | 0.08 | 0.01 | 2017-11-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,410,000 | 100,000 | 0.24 | 0.01 | 2017-11-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,120,000 | 100,000 | 0.51 | 0.01 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,780,000 | 90,000 | 1.48 | 0.01 | 2017-11-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,560,000 | 70,000 | 0.16 | 0.01 | 2017-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,630,000 | 50,000 | 3.56 | 0.01 | 2017-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,730,000 | 30,000 | 0.67 | 0.00 | 2017-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | 30,000 | 0.15 | 0.00 | 2017-11-08 |
| 11 | C00010 | CITIBANK N.A. | 2,850,000 | -10,000 | 0.29 | -0.00 | 2017-11-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,000 | -30,000 | 0.17 | -0.00 | 2017-11-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,000 | -60,000 | 0.35 | -0.01 | 2017-11-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,890,000 | -100,000 | 0.19 | -0.01 | 2017-11-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -100,000 | 0.10 | -0.01 | 2017-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,350,000 | -130,000 | 1.44 | -0.01 | 2017-11-08 |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -130,000 | -0.01 | 2017-11-08 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,740,000 | -200,000 | 0.97 | -0.02 | 2017-11-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,500,000 | -300,000 | 2.45 | -0.03 | 2017-11-08 |
| 19 | Total changed named holdings | 132,490,000 | 0 | 13.25 | 0.00 | ||
| 144 | Unchanged named holdings | 115,590,000 | 0 | 11.56 | 0.00 | ||
| 163 | Total named holdings | 248,080,000 | 0 | 24.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,730,000 | 0 | 0.17 | 0.00 | ||
| 166 | 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 | 2017-11-06 |
| Volume | 1,430,000 |
| Turnover | 501,500 |
| Average price | 0.351 |
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