Global Mastermind Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08063 | 2000-12-07 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | B01289 | SOUTH CHINA SECURITIES LTD | 609,992 | 200,000 | 0.01 | 0.00 | 2020-06-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,870,224 | 100,000 | 0.42 | 0.00 | 2020-06-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,462,824 | 50,000 | 0.10 | 0.00 | 2020-06-11 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,884 | 2,400 | 0.00 | 0.00 | 2020-06-11 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,761 | 200 | 0.00 | 0.00 | 2020-06-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,754,327 | -200 | 0.16 | -0.00 | 2020-06-11 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 477,815 | -600 | 0.01 | -0.00 | 2020-06-11 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 18,120 | -1,800 | 0.00 | -0.00 | 2020-06-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600,060 | -100,000 | 0.13 | -0.00 | 2020-06-11 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,204 | -100,000 | 0.00 | -0.00 | 2020-06-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,134,902 | -150,000 | 0.05 | -0.00 | 2020-06-11 | |
| 11 | Total changed named holdings | 38,082,113 | 0 | 0.89 | 0.00 | |||
| 291 | Unchanged named holdings | 2,887,313,010 | 0 | 67.73 | 0.00 | |||
| 302 | Total named holdings | 2,925,395,123 | 0 | 68.63 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,603,564 | 0 | 0.08 | 0.00 | |||
| 347 | Total securities in CCASS | 2,928,998,687 | 0 | 68.71 | 0.00 | |||
| Securities not in CCASS | 1,333,868,363 | 0 | 31.29 | 0.00 | ||||
| Issued securities | 4,262,867,050 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 402,600 |
| Turnover | 20,348 |
| Average price | 0.051 |
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