Global Mastermind Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08063 | 2000-12-07 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,434,658 | 50,000 | 1.20 | 0.04 | 2010-01-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,772 | 20,000 | 1.97 | 0.02 | 2010-01-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 53,120 | 1,000 | 0.04 | 0.00 | 2010-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,634,944 | -2,000 | 5.54 | -0.00 | 2010-01-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,009,518 | -2,000 | 0.84 | -0.00 | 2010-01-07 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,814 | -2,000 | 0.01 | -0.00 | 2010-01-07 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,128 | -2,000 | 0.00 | -0.00 | 2010-01-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,411 | -2,000 | 0.27 | -0.00 | 2010-01-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,254,656 | -60,000 | 3.55 | -0.05 | 2010-01-07 | |
| 9 | Total changed named holdings | 16,085,021 | 1,000 | 13.42 | 0.00 | |||
| 346 | Unchanged named holdings | 92,646,102 | 0 | 77.31 | 0.00 | |||
| 355 | Total named holdings | 108,731,123 | 1,000 | 90.74 | 0.00 | |||
| 51 | Unnamed Investor Participants | 703,762 | 0 | 0.59 | 0.00 | |||
| 406 | Total securities in CCASS | 109,434,885 | 1,000 | 91.32 | 0.00 | |||
| Securities not in CCASS | 10,397,415 | -1,000 | 8.68 | -0.00 | ||||
| Issued securities | 119,832,300 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 70,000 |
| Turnover | 49,400 |
| Average price | 0.706 |
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