G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 15,710,000 | 500,000 | 1.57 | 0.05 | 2017-12-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,990,000 | 230,000 | 0.20 | 0.02 | 2017-12-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,360,000 | 170,000 | 0.14 | 0.02 | 2017-12-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,860,000 | 30,000 | 0.39 | 0.00 | 2017-12-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,030,000 | -30,000 | 0.40 | -0.00 | 2017-12-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,000 | -50,000 | 0.11 | -0.00 | 2017-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,580,000 | -60,000 | 0.56 | -0.01 | 2017-12-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | -100,000 | 0.14 | -0.01 | 2017-12-06 |
| 9 | B01252 | CORPORATE BROKERS LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2017-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,060,000 | -170,000 | 3.51 | -0.02 | 2017-12-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,240,000 | -420,000 | 0.12 | -0.04 | 2017-12-06 |
| 11 | Total changed named holdings | 71,650,000 | 0 | 7.17 | 0.00 | ||
| 146 | Unchanged named holdings | 176,410,000 | 0 | 17.64 | 0.00 | ||
| 157 | Total named holdings | 248,060,000 | 0 | 24.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,750,000 | 0 | 0.17 | 0.00 | ||
| 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 | 2017-12-04 |
| Volume | 1,010,000 |
| Turnover | 343,400 |
| Average price | 0.340 |
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