GME GROUP HOLDINGS LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01252 | CORPORATE BROKERS LTD | 180,000 | 12,000 | 0.04 | 0.00 | 2022-04-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,780,000 | -4,000 | 1.80 | -0.00 | 2022-04-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | -4,000 | 0.07 | -0.00 | 2022-04-08 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-04-08 | |
| 4 | Total changed named holdings | 9,292,000 | 0 | 1.90 | 0.00 | |||
| 115 | Unchanged named holdings | 154,891,900 | 0 | 31.75 | 0.00 | |||
| 119 | Total named holdings | 164,183,900 | 0 | 33.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 45,112,000 | 0 | 9.25 | 0.00 | |||
| 124 | Total securities in CCASS | 209,295,900 | 0 | 42.91 | 0.00 | |||
| Securities not in CCASS | 278,512,100 | 0 | 57.09 | 0.00 | ||||
| Issued securities | 487,808,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 16,000 |
| Turnover | 2,644 |
| Average price | 0.165 |
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