GME GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,080,000 | 444,000 | 0.43 | 0.09 | 2023-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,960,400 | -444,000 | 3.27 | -0.09 | 2023-11-06 |
| 2 | Total changed named holdings | 18,040,400 | 0 | 3.70 | 0.00 | ||
| 113 | Unchanged named holdings | 130,991,500 | 0 | 26.85 | 0.00 | ||
| 115 | Total named holdings | 149,031,900 | 0 | 30.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,232,000 | 0 | 12.35 | 0.00 | ||
| 121 | Total securities in CCASS | 209,263,900 | 0 | 42.90 | 0.00 | ||
| Securities not in CCASS | 278,544,100 | 0 | 57.10 | 0.00 | |||
| Issued securities | 487,808,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 444,000 |
| Turnover | 33,300 |
| Average price | 0.075 |
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