Global Mastermind Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08063 | 2000-12-07 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,508 | 14,000 | 0.40 | 0.01 | 2012-06-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 473,400 | -14,000 | 0.38 | -0.01 | 2012-06-07 | |
| 2 | Total changed named holdings | 977,908 | 0 | 0.78 | 0.00 | |||
| 342 | Unchanged named holdings | 117,762,556 | 0 | 94.26 | 0.00 | |||
| 344 | Total named holdings | 118,740,464 | 0 | 95.04 | 0.00 | |||
| 46 | Unnamed Investor Participants | 712,522 | 0 | 0.57 | 0.00 | |||
| 390 | Total securities in CCASS | 119,452,986 | 0 | 95.61 | 0.00 | |||
| Securities not in CCASS | 5,479,314 | 0 | 4.39 | 0.00 | ||||
| Issued securities | 124,932,300 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 14,000 |
| Turnover | 9,100 |
| Average price | 0.650 |
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