Gameone Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08282 | 2016-01-13 |
CCASS holding changes from 2020-03-10 to 2020-03-11
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 | 4,488,000 | 48,000 | 2.80 | 0.03 | 2020-03-11 |
| 2 | C00010 | CITIBANK N.A. | 4,072,000 | 8,000 | 2.54 | 0.01 | 2020-03-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 684,000 | -8,000 | 0.43 | -0.00 | 2020-03-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -12,000 | 0.06 | -0.01 | 2020-03-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -36,000 | 0.04 | -0.02 | 2020-03-11 |
| 5 | Total changed named holdings | 9,404,000 | 0 | 5.88 | 0.00 | ||
| 75 | Unchanged named holdings | 32,836,205 | 0 | 20.52 | 0.00 | ||
| 80 | Total named holdings | 42,240,205 | 0 | 26.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 42,240,205 | 0 | 26.40 | 0.00 | ||
| Securities not in CCASS | 117,759,795 | 0 | 73.60 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-09 |
| Volume | 56,000 |
| Turnover | 19,120 |
| Average price | 0.341 |
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