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 2010-01-15 to 2010-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 5,391,090 | 50,000 | 4.50 | 0.04 | 2010-01-18 | |
| 2 | B01732 | 盈泰證券有限公司 | 40,500 | 20,000 | 0.03 | 0.02 | 2010-01-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,830,544 | 18,000 | 5.70 | 0.02 | 2010-01-18 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,474,772 | 2,000 | 2.07 | 0.00 | 2010-01-18 | |
| 5 | B01240 | 秦志遠証券有限公司 | 10,999 | 400 | 0.01 | 0.00 | 2010-01-18 | |
| 6 | B01284 | 恒生證券有限公司 | 4,232,656 | -400 | 3.53 | -0.00 | 2010-01-18 | |
| 7 | B01769 | 一中證券有限公司 | 7,529 | -500 | 0.01 | -0.00 | 2010-01-18 | |
| 8 | B01659 | 滿好證券有限公司 | 69,780 | -1,500 | 0.06 | -0.00 | 2010-01-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 321,411 | -2,000 | 0.27 | -0.00 | 2010-01-18 | |
| 10 | B01328 | 萬興証券有限公司 | 175,867 | -8,000 | 0.15 | -0.01 | 2010-01-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,898,471 | -10,000 | 12.43 | -0.01 | 2010-01-18 | |
| 12 | B01581 | 滙富金融服務有限公司 | 24,112 | -10,000 | 0.02 | -0.01 | 2010-01-18 | |
| 13 | B01444 | 粵興證券有限公司 | 7,348 | -38,000 | 0.01 | -0.03 | 2010-01-18 | |
| 13 | Total changed named holdings | 34,485,079 | 20,000 | 28.78 | 0.02 | |||
| 341 | Unchanged named holdings | 74,268,044 | 0 | 61.98 | 0.00 | |||
| 354 | Total named holdings | 108,753,123 | 20,000 | 90.75 | 0.00 | |||
| 49 | Unnamed Investor Participants | 681,762 | -20,000 | 0.57 | -0.02 | |||
| 403 | Total securities in CCASS | 109,434,885 | 0 | 91.32 | 0.00 | |||
| Securities not in CCASS | 10,397,415 | 0 | 8.68 | 0.00 | ||||
| Issued securities | 119,832,300 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 75,900 |
| Turnover | 61,288 |
| Average price | 0.807 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy