Global Mastermind Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08063 | 2000-12-07 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,304,000 | 1,450,000 | 0.99 | 0.05 | 2016-10-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,184,354 | 400,000 | 0.91 | 0.01 | 2016-10-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,624,387 | 150,000 | 0.28 | 0.01 | 2016-10-26 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 605,718 | -80 | 0.02 | -0.00 | 2016-10-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,639,772 | -50,000 | 0.10 | -0.00 | 2016-10-26 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | -50,000 | 0.03 | -0.00 | 2016-10-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,062,267 | -150,000 | 0.29 | -0.01 | 2016-10-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,634,632 | -300,000 | 1.29 | -0.01 | 2016-10-26 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,526,000 | -400,000 | 0.06 | -0.01 | 2016-10-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -450,000 | 0.00 | -0.02 | 2016-10-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,628,024 | -600,000 | 0.39 | -0.02 | 2016-10-26 | |
| 11 | Total changed named holdings | 120,159,154 | -80 | 4.37 | -0.00 | |||
| 308 | Unchanged named holdings | 2,097,316,139 | 0 | 76.20 | 0.00 | |||
| 319 | Total named holdings | 2,217,475,293 | -80 | 80.56 | 0.00 | |||
| 44 | Unnamed Investor Participants | 952,874 | 0 | 0.03 | 0.00 | |||
| 363 | Total securities in CCASS | 2,218,428,167 | -80 | 80.60 | -0.00 | |||
| Securities not in CCASS | 533,988,883 | 80 | 19.40 | 0.00 | ||||
| Issued securities | 2,752,417,050 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 2,000,000 |
| Turnover | 319,350 |
| Average price | 0.160 |
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