G & M Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 19,260,000 | 610,000 | 1.93 | 0.06 | 2021-04-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,610,000 | 160,000 | 0.76 | 0.02 | 2021-04-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,000 | 80,000 | 0.20 | 0.01 | 2021-04-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,340,000 | 10,000 | 3.83 | 0.00 | 2021-04-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 10,000 | 0.10 | 0.00 | 2021-04-08 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | -70,000 | 0.05 | -0.01 | 2021-04-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,000 | -110,000 | 0.22 | -0.01 | 2021-04-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,990,000 | -150,000 | 0.40 | -0.02 | 2021-04-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,670,000 | -540,000 | 3.77 | -0.05 | 2021-04-08 | |
| 9 | Total changed named holdings | 112,560,000 | 0 | 11.26 | 0.00 | |||
| 112 | Unchanged named holdings | 133,650,000 | 0 | 13.37 | 0.00 | |||
| 121 | Total named holdings | 246,210,000 | 0 | 24.62 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,560,000 | 0 | 0.36 | 0.00 | |||
| 127 | Total securities in CCASS | 249,770,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 750,230,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 1,180,000 |
| Turnover | 170,640 |
| Average price | 0.145 |
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