Global Mastermind Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08063	2000-12-07			Docs

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Stock code:

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CCASS holding changes from 2009-04-21 to 2009-04-22

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	B01353	UOB KAY HIAN (HONG KONG) LTD	2,338,902	2,000	1.95	0.00	2009-04-22
2	B01769	ONE CHINA SECURITIES LTD	66,582	500	0.06	0.00	2009-04-22
3	B01524	GOLDEN HILL INVESTMENT CO LTD	20,016	-40	0.02	-0.00	2009-04-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,139,929	-500	6.79	-0.00	2009-04-22
5	B01130	BOCI SECURITIES LTD	3,234,682	-2,000	2.70	-0.00	2009-04-22
5		Total changed named holdings	13,800,111	-40	11.52	-0.00
352		Unchanged named holdings	94,211,900	0	78.62	0.00
357		Total named holdings	108,012,011	-40	90.14	0.00
52		Unnamed Investor Participants	706,162	0	0.59	0.00
409		Total securities in CCASS	108,718,173	-40	90.73	-0.00
		Securities not in CCASS	11,114,127	40	9.27	0.00
		Issued securities	119,832,300	0	100.00	0.00	31-Mar-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-04-20
Volume	500
Turnover	223
Average price	0.446

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