G.A. HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08126 | 2002-06-17 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | 100,000 | 0.25 | 0.02 | 2024-10-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,792,000 | 20,000 | 0.59 | 0.00 | 2024-10-30 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 752,000 | -4,000 | 0.16 | -0.00 | 2024-10-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,012,000 | -4,000 | 2.31 | -0.00 | 2024-10-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 292,000 | -20,000 | 0.06 | -0.00 | 2024-10-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -92,000 | 0.04 | -0.02 | 2024-10-30 | |
| 6 | Total changed named holdings | 16,244,000 | 0 | 3.41 | 0.00 | |||
| 73 | Unchanged named holdings | 289,186,268 | 0 | 60.72 | 0.00 | |||
| 79 | Total named holdings | 305,430,268 | 0 | 64.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 464,000 | 0 | 0.10 | 0.00 | |||
| 82 | Total securities in CCASS | 305,894,268 | 0 | 64.22 | 0.00 | |||
| Securities not in CCASS | 170,405,732 | 0 | 35.78 | 0.00 | ||||
| Issued securities | 476,300,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 208,000 |
| Turnover | 11,616 |
| Average price | 0.056 |
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