GME GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,600,480 | 156,000 | 3.57 | 0.03 | 2019-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,476,000 | -16,000 | 1.52 | -0.00 | 2019-05-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,780,000 | -40,000 | 1.38 | -0.01 | 2019-05-06 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | -120,000 | 0.08 | -0.02 | 2019-05-06 |
| 5 | Total changed named holdings | 32,276,480 | 0 | 6.55 | 0.00 | ||
| 152 | Unchanged named holdings | 140,179,420 | 0 | 28.43 | 0.00 | ||
| 157 | Total named holdings | 172,455,900 | 0 | 34.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 44,128,000 | 0 | 8.95 | 0.00 | ||
| 162 | Total securities in CCASS | 216,583,900 | 0 | 43.93 | 0.00 | ||
| Securities not in CCASS | 276,476,100 | 0 | 56.07 | 0.00 | |||
| Issued securities | 493,060,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 220,000 |
| Turnover | 27,932 |
| Average price | 0.127 |
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