G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,980,000 | 450,000 | 3.00 | 0.04 | 2018-07-10 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 400,000 | 300,000 | 0.04 | 0.03 | 2018-07-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,350,000 | 260,000 | 1.44 | 0.03 | 2018-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,520,000 | 220,000 | 1.75 | 0.02 | 2018-07-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,040,000 | 200,000 | 0.30 | 0.02 | 2018-07-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,050,000 | 200,000 | 0.10 | 0.02 | 2018-07-10 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,210,000 | 190,000 | 0.22 | 0.02 | 2018-07-10 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,280,000 | 140,000 | 0.13 | 0.01 | 2018-07-10 |
| 9 | B01298 | GET NICE SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2018-07-10 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2018-07-10 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,580,000 | 80,000 | 0.16 | 0.01 | 2018-07-10 |
| 13 | B01740 | WIN SECURITIES LTD | 330,000 | 80,000 | 0.03 | 0.01 | 2018-07-10 |
| 14 | C00010 | CITIBANK N.A. | 1,970,000 | 60,000 | 0.20 | 0.01 | 2018-07-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,690,000 | 60,000 | 0.37 | 0.01 | 2018-07-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,930,000 | 60,000 | 0.99 | 0.01 | 2018-07-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,660,000 | 50,000 | 0.37 | 0.01 | 2018-07-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,620,000 | 50,000 | 0.36 | 0.01 | 2018-07-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2018-07-10 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2018-07-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 9,470,000 | 30,000 | 0.95 | 0.00 | 2018-07-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,580,000 | 30,000 | 0.16 | 0.00 | 2018-07-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2018-07-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 20,000 | 0.02 | 0.00 | 2018-07-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,890,000 | -20,000 | 3.29 | -0.00 | 2018-07-10 |
| 26 | B01212 | HENYEP SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-07-10 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-07-10 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2018-07-10 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,000 | -80,000 | 0.07 | -0.01 | 2018-07-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000,000 | -100,000 | 0.10 | -0.01 | 2018-07-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -160,000 | 0.04 | -0.02 | 2018-07-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | -160,000 | 0.03 | -0.02 | 2018-07-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | -160,000 | 0.07 | -0.02 | 2018-07-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | -180,000 | 0.16 | -0.02 | 2018-07-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,250,000 | -230,000 | 0.83 | -0.02 | 2018-07-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,160,000 | -350,000 | 0.62 | -0.04 | 2018-07-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,280,000 | -430,000 | 0.23 | -0.04 | 2018-07-10 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,160,000 | -1,610,000 | 0.32 | -0.16 | 2018-07-10 |
| 38 | Total changed named holdings | 164,380,000 | -730,000 | 16.44 | -0.07 | ||
| 108 | Unchanged named holdings | 84,150,000 | 0 | 8.41 | 0.00 | ||
| 146 | Total named holdings | 248,530,000 | -730,000 | 24.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,290,000 | 730,000 | 0.13 | 0.07 | ||
| 149 | Total securities in CCASS | 249,820,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,180,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 4,980,000 |
| Turnover | 1,684,350 |
| Average price | 0.338 |
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