Global Mastermind Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08063 | 2000-12-07 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,328,170 | 200,000 | 0.52 | 0.08 | 2014-08-25 | |
| 2 | B01610 | KGI ASIA LTD | 1,533,490 | 80,000 | 0.60 | 0.03 | 2014-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,817,427 | 14,000 | 0.71 | 0.01 | 2014-08-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,252 | 6,000 | 0.53 | 0.00 | 2014-08-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 77,220 | -18,000 | 0.03 | -0.01 | 2014-08-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,116,932 | -20,000 | 2.01 | -0.01 | 2014-08-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,224 | -30,000 | 0.37 | -0.01 | 2014-08-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,672 | -32,000 | 0.47 | -0.01 | 2014-08-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,292 | -200,000 | 0.40 | -0.08 | 2014-08-25 | |
| 9 | Total changed named holdings | 14,397,679 | 0 | 5.65 | 0.00 | |||
| 320 | Unchanged named holdings | 235,680,849 | 0 | 92.48 | 0.00 | |||
| 329 | Total named holdings | 250,078,528 | 0 | 98.12 | 0.00 | |||
| 41 | Unnamed Investor Participants | 350,762 | 0 | 0.14 | 0.00 | |||
| 370 | Total securities in CCASS | 250,429,290 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 4,428,160 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 254,857,450 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 718,000 |
| Turnover | 391,860 |
| Average price | 0.546 |
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