Global Mastermind Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08063 | 2000-12-07 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,458,126 | 130,000 | 1.26 | 0.03 | 2023-01-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,440 | 70,000 | 0.36 | 0.01 | 2023-01-30 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,283,945 | 65,000 | 0.25 | 0.01 | 2023-01-30 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 955,004 | 30,000 | 0.19 | 0.01 | 2023-01-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,892,602 | 10,000 | 0.76 | 0.00 | 2023-01-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,610,000 | -5,000 | 0.32 | -0.00 | 2023-01-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,786,036 | -300,000 | 2.70 | -0.06 | 2023-01-30 | |
| 7 | Total changed named holdings | 29,832,153 | 0 | 5.84 | 0.00 | |||
| 275 | Unchanged named holdings | 474,498,654 | 0 | 92.89 | 0.00 | |||
| 282 | Total named holdings | 504,330,807 | 0 | 98.73 | 0.00 | |||
| 43 | Unnamed Investor Participants | 84,083 | 0 | 0.02 | 0.00 | |||
| 325 | Total securities in CCASS | 504,414,890 | 0 | 98.75 | 0.00 | |||
| Securities not in CCASS | 6,378,857 | 0 | 1.25 | 0.00 | ||||
| Issued securities | 510,793,747 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 310,000 |
| Turnover | 20,645 |
| Average price | 0.067 |
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