Global Mastermind Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08063 | 2000-12-07 | 2025-02-18 | 2026-03-16 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | B01130 | 中銀國際證券有限公司 | 3,926,882 | 467,000 | 3.28 | 0.39 | 2009-05-27 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,280,364 | 194,000 | 1.07 | 0.16 | 2009-05-27 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 300,800 | 88,000 | 0.25 | 0.07 | 2009-05-27 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,879,131 | 46,800 | 1.57 | 0.04 | 2009-05-27 | |
| 5 | B01290 | 新寶城證券有限公司 | 246,264 | 10,000 | 0.21 | 0.01 | 2009-05-27 | |
| 6 | B01769 | 一中證券有限公司 | 43,962 | 1,600 | 0.04 | 0.00 | 2009-05-27 | |
| 7 | B01340 | 利興股票有限公司 | 52,388 | 800 | 0.04 | 0.00 | 2009-05-27 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 944,674 | -200 | 0.79 | -0.00 | 2009-05-27 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 36,584 | -2,000 | 0.03 | -0.00 | 2009-05-27 | |
| 10 | B01209 | 茂宸證券有限公司 | 243,442 | -4,000 | 0.20 | -0.00 | 2009-05-27 | |
| 11 | B01240 | 秦志遠証券有限公司 | 20,679 | -4,600 | 0.02 | -0.00 | 2009-05-27 | |
| 12 | B01275 | 新富證券有限公司 | 37,482 | -6,000 | 0.03 | -0.01 | 2009-05-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 252,333 | -6,000 | 0.21 | -0.01 | 2009-05-27 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 16,508 | -6,000 | 0.01 | -0.01 | 2009-05-27 | |
| 15 | B01310 | 同德証券(香港)有限公司 | 5,800 | -8,000 | 0.00 | -0.01 | 2009-05-27 | |
| 16 | B01137 | 周生生證劵有限公司 | 317,101 | -10,000 | 0.26 | -0.01 | 2009-05-27 | |
| 17 | C00048 | 集友銀行有限公司 | 556,075 | -10,000 | 0.46 | -0.01 | 2009-05-27 | |
| 18 | B01386 | 軟庫中華金融服務有限公司 | 105,440 | -12,000 | 0.09 | -0.01 | 2009-05-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,998,743 | -15,400 | 13.35 | -0.01 | 2009-05-27 | |
| 20 | B01649 | 信達國際證券有限公司 | 95,184 | -20,000 | 0.08 | -0.02 | 2009-05-27 | |
| 21 | B01169 | 大眾金融証券有限公司 | 41,988 | -20,000 | 0.04 | -0.02 | 2009-05-27 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,364,672 | -22,000 | 1.97 | -0.02 | 2009-05-27 | |
| 23 | B01383 | 富欣證券有限公司 | 4,060 | -30,000 | 0.00 | -0.03 | 2009-05-27 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,006,118 | -30,000 | 0.84 | -0.03 | 2009-05-27 | |
| 25 | B01119 | 時富證券有限公司 | 1,536,840 | -42,000 | 1.28 | -0.04 | 2009-05-27 | |
| 26 | B01328 | 萬興証券有限公司 | 22,268 | -46,000 | 0.02 | -0.04 | 2009-05-27 | |
| 27 | B01700 | 滙信理財有限公司 | 103,600 | -65,000 | 0.09 | -0.05 | 2009-05-27 | |
| 28 | B01284 | 恒生證券有限公司 | 4,550,256 | -85,000 | 3.80 | -0.07 | 2009-05-27 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 907,364 | -150,000 | 0.76 | -0.13 | 2009-05-27 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 8,009,408 | -214,000 | 6.68 | -0.18 | 2009-05-27 | |
| 30 | Total changed named holdings | 44,906,410 | 0 | 37.47 | 0.00 | |||
| 327 | Unchanged named holdings | 63,109,940 | 0 | 52.67 | 0.00 | |||
| 357 | Total named holdings | 108,016,350 | 0 | 90.14 | 0.00 | |||
| 52 | Unnamed Investor Participants | 706,162 | 0 | 0.59 | 0.00 | |||
| 409 | Total securities in CCASS | 108,722,512 | 0 | 90.73 | 0.00 | |||
| Securities not in CCASS | 11,109,788 | 0 | 9.27 | 0.00 | ||||
| Issued securities | 119,832,300 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 1,019,800 |
| Turnover | 874,772 |
| Average price | 0.858 |
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