CCASS Webbsite (Chinese Version)CHINESETAB                   
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Global Mastermind Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08063  2000-12-07  2025-02-18  2026-03-16
Stock code:
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CCASS holding changes from 2010-01-15 to 2010-01-18

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 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 date2010-01-14
Volume75,900
Turnover61,288
Average price0.807

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