G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,290,000 | 250,000 | 1.23 | 0.03 | 2017-12-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,570,000 | 170,000 | 0.26 | 0.02 | 2017-12-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,810,000 | 100,000 | 0.28 | 0.01 | 2017-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,430,000 | 80,000 | 1.54 | 0.01 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,280,000 | 50,000 | 3.53 | 0.01 | 2017-12-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,620,000 | 10,000 | 0.16 | 0.00 | 2017-12-01 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,570,000 | 10,000 | 0.36 | 0.00 | 2017-12-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,290,000 | -10,000 | 0.23 | -0.00 | 2017-12-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,830,000 | -30,000 | 0.38 | -0.00 | 2017-12-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,400,000 | -50,000 | 2.44 | -0.00 | 2017-12-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,620,000 | -80,000 | 0.56 | -0.01 | 2017-12-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,710,000 | -100,000 | 0.67 | -0.01 | 2017-12-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,000 | -110,000 | 0.09 | -0.01 | 2017-12-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,780,000 | -200,000 | 0.18 | -0.02 | 2017-12-01 |
| 15 | Total changed named holdings | 119,480,000 | 100,000 | 11.95 | 0.01 | ||
| 142 | Unchanged named holdings | 128,910,000 | 0 | 12.89 | 0.00 | ||
| 157 | Total named holdings | 248,390,000 | 100,000 | 24.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,420,000 | -100,000 | 0.14 | -0.01 | ||
| 160 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 680,000 |
| Turnover | 239,100 |
| Average price | 0.352 |
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