Global Mastermind Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08063 | 2000-12-07 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B01680 | SUCCESS SECURITIES LTD | 3,155,940 | 2,800,000 | 0.07 | 0.07 | 2021-03-01 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,235,354 | 100,000 | 0.10 | 0.00 | 2021-03-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,183 | 50,000 | 0.01 | 0.00 | 2021-03-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,455,700 | -50,000 | 0.08 | -0.00 | 2021-03-01 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-03-01 | |
| 5 | Total changed named holdings | 11,348,177 | 2,800,000 | 0.27 | 0.07 | |||
| 290 | Unchanged named holdings | 3,716,846,106 | 0 | 87.19 | 0.00 | |||
| 295 | Total named holdings | 3,728,194,283 | 2,800,000 | 87.46 | 0.00 | |||
| 44 | Unnamed Investor Participants | 803,644 | -2,800,000 | 0.02 | -0.07 | |||
| 339 | Total securities in CCASS | 3,728,997,927 | 0 | 87.48 | 0.00 | |||
| Securities not in CCASS | 533,869,123 | 0 | 12.52 | 0.00 | ||||
| Issued securities | 4,262,867,050 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 150,000 |
| Turnover | 8,050 |
| Average price | 0.054 |
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