GME GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,792,000 | 140,000 | 0.96 | 0.03 | 2017-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,796,000 | 88,000 | 1.96 | 0.02 | 2017-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,852,480 | 80,000 | 5.37 | 0.02 | 2017-11-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | 40,000 | 0.24 | 0.01 | 2017-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 8,000 | 0.06 | 0.00 | 2017-11-17 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-11-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,112,000 | -40,000 | 0.62 | -0.01 | 2017-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,236,000 | -40,000 | 1.45 | -0.01 | 2017-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,314,000 | -268,000 | 9.46 | -0.05 | 2017-11-17 |
| 9 | Total changed named holdings | 100,642,480 | 0 | 20.13 | 0.00 | ||
| 150 | Unchanged named holdings | 81,505,420 | 0 | 16.30 | 0.00 | ||
| 159 | Total named holdings | 182,147,900 | 0 | 36.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 42,748,000 | 0 | 8.55 | 0.00 | ||
| 162 | Total securities in CCASS | 224,895,900 | 0 | 44.98 | 0.00 | ||
| Securities not in CCASS | 275,104,100 | 0 | 55.02 | 0.00 | |||
| Issued securities | 500,000,000 | 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 | 2017-11-15 |
| Volume | 316,000 |
| Turnover | 93,840 |
| Average price | 0.297 |
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