GME GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,502,000 | 100,000 | 9.50 | 0.02 | 2017-12-13 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,000 | 100,000 | 0.25 | 0.02 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,040,480 | 20,000 | 5.41 | 0.00 | 2017-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,872,000 | 4,000 | 0.77 | 0.00 | 2017-12-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,972,000 | 4,000 | 1.99 | 0.00 | 2017-12-13 |
| 6 | C00010 | CITIBANK N.A. | 1,592,000 | -4,000 | 0.32 | -0.00 | 2017-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -8,000 | 0.03 | -0.00 | 2017-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,316,000 | -20,000 | 1.26 | -0.00 | 2017-12-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -36,000 | 0.08 | -0.01 | 2017-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,220,000 | -52,000 | 1.04 | -0.01 | 2017-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -108,000 | 0.05 | -0.02 | 2017-12-13 |
| 11 | Total changed named holdings | 103,538,480 | 0 | 20.71 | 0.00 | ||
| 146 | Unchanged named holdings | 78,609,420 | 0 | 15.72 | 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 | 2017-12-11 |
| Volume | 236,000 |
| Turnover | 66,040 |
| Average price | 0.280 |
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