GME GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,000 | 60,000 | 0.15 | 0.01 | 2017-12-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,276,000 | 8,000 | 0.26 | 0.00 | 2017-12-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | -8,000 | 0.15 | -0.00 | 2017-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,076,000 | -20,000 | 2.02 | -0.00 | 2017-12-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2017-12-05 |
| 5 | Total changed named holdings | 12,892,000 | 0 | 2.58 | 0.00 | ||
| 152 | Unchanged named holdings | 169,255,900 | 0 | 33.85 | 0.00 | ||
| 157 | Total named holdings | 182,147,900 | 0 | 36.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 42,748,000 | 0 | 8.55 | 0.00 | ||
| 160 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 60,000 |
| Turnover | 17,200 |
| Average price | 0.287 |
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