G & M Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | B01298 | GET NICE SECURITIES LTD | 14,930,000 | 2,840,000 | 1.49 | 0.28 | 2024-12-06 |
| 2 | C00093 | BNP PARIBAS | 770,000 | 300,000 | 0.08 | 0.03 | 2024-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,900,000 | -10,000 | 2.58 | -0.00 | 2024-12-06 |
| 4 | C00010 | CITIBANK N.A. | 4,500,000 | -100,000 | 0.45 | -0.01 | 2024-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,390,000 | -480,000 | 2.93 | -0.05 | 2024-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,500,000 | -2,550,000 | 0.85 | -0.25 | 2024-12-06 |
| 6 | Total changed named holdings | 83,990,000 | 0 | 8.37 | 0.00 | ||
| 103 | Unchanged named holdings | 168,430,000 | 0 | 16.79 | 0.00 | ||
| 109 | Total named holdings | 252,420,000 | 0 | 25.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | ||
| 116 | Total securities in CCASS | 252,820,000 | 0 | 25.21 | 0.00 | ||
| Securities not in CCASS | 750,180,000 | 0 | 74.79 | 0.00 | |||
| Issued securities | 1,003,000,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 3,160,000 |
| Turnover | 748,920 |
| Average price | 0.237 |
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