G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01756 | CHINA SKY SECURITIES LTD | 400,000 | 300,000 | 0.04 | 0.03 | 2018-01-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,470,000 | 270,000 | 0.55 | 0.03 | 2018-01-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | 200,000 | 0.22 | 0.02 | 2018-01-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,740,000 | 180,000 | 0.27 | 0.02 | 2018-01-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,270,000 | 40,000 | 1.63 | 0.00 | 2018-01-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,600,000 | 10,000 | 0.16 | 0.00 | 2018-01-15 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,510,000 | -60,000 | 3.35 | -0.01 | 2018-01-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,790,000 | -100,000 | 2.48 | -0.01 | 2018-01-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,230,000 | -190,000 | 0.82 | -0.02 | 2018-01-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -950,000 | 0.08 | -0.10 | 2018-01-15 |
| 11 | Total changed named holdings | 96,060,000 | -290,000 | 9.61 | -0.03 | ||
| 143 | Unchanged named holdings | 151,320,000 | 0 | 15.13 | 0.00 | ||
| 154 | Total named holdings | 247,380,000 | -290,000 | 24.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,440,000 | 300,000 | 0.24 | 0.03 | ||
| 157 | Total securities in CCASS | 249,820,000 | 10,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,180,000 | -10,000 | 75.02 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 1,540,000 |
| Turnover | 475,700 |
| Average price | 0.309 |
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