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 2010-03-17 to 2010-03-18
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 | B01086 | 光大證券投資服務（香港）有限公司 | 886,324 | 30,000 | 0.74 | 0.03 | 2010-03-18 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,430,248 | 22,000 | 2.86 | 0.02 | 2010-03-18 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 352,800 | 2,000 | 0.29 | 0.00 | 2010-03-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,563,916 | -200 | 5.48 | -0.00 | 2010-03-18 | |
| 5 | B01284 | 恒生證券有限公司 | 4,198,256 | -2,800 | 3.50 | -0.00 | 2010-03-18 | |
| 6 | B01240 | 秦志遠証券有限公司 | 2,897 | -3,200 | 0.00 | -0.00 | 2010-03-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,063,431 | -6,000 | 11.74 | -0.01 | 2010-03-18 | |
| 8 | B01584 | 致富證券有限公司 | 453,054 | -6,000 | 0.38 | -0.01 | 2010-03-18 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,235,952 | -13,800 | 1.87 | -0.01 | 2010-03-18 | |
| 10 | B01700 | 滙信理財有限公司 | 519,600 | -22,000 | 0.43 | -0.02 | 2010-03-18 | |
| 10 | Total changed named holdings | 32,706,478 | 0 | 27.29 | 0.00 | |||
| 344 | Unchanged named holdings | 76,049,045 | 0 | 63.46 | 0.00 | |||
| 354 | Total named holdings | 108,755,523 | 0 | 90.76 | 0.00 | |||
| 49 | Unnamed Investor Participants | 681,762 | 0 | 0.57 | 0.00 | |||
| 403 | Total securities in CCASS | 109,437,285 | 0 | 91.33 | 0.00 | |||
| Securities not in CCASS | 10,395,015 | 0 | 8.67 | 0.00 | ||||
| Issued securities | 119,832,300 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-16 |
| Volume | 74,800 |
| Turnover | 54,156 |
| Average price | 0.724 |
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