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 2010-11-15 to 2010-11-16
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 | B01148 | 招商證券(香港)有限公司 | 10,021,752 | 612,000 | 8.36 | 0.51 | 2010-11-16 | |
| 2 | B01118 | 東亞證券有限公司 | 528,052 | 100,000 | 0.44 | 0.08 | 2010-11-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,444,327 | 68,400 | 13.72 | 0.06 | 2010-11-16 | |
| 4 | B01183 | 創興證券有限公司 | 452,545 | 10,000 | 0.38 | 0.01 | 2010-11-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,150 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 6 | B01340 | 利興股票有限公司 | 26,303 | 1,600 | 0.02 | 0.00 | 2010-11-16 | |
| 7 | B01769 | 一中證券有限公司 | 2,632 | 700 | 0.00 | 0.00 | 2010-11-16 | |
| 8 | B01133 | 加皇投資理財有限公司 | 3,452 | 52 | 0.00 | 0.00 | 2010-11-16 | |
| 9 | B01477 | 富通證券有限公司 | 105,600 | -52 | 0.09 | -0.00 | 2010-11-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,627,530 | -1,200 | 1.36 | -0.00 | 2010-11-16 | |
| 11 | B01423 | 信誠證券有限公司 | 144,696 | -1,500 | 0.12 | -0.00 | 2010-11-16 | |
| 12 | B01563 | 信控國際證券有限公司 | 76,550 | -2,000 | 0.06 | -0.00 | 2010-11-16 | |
| 13 | C00048 | 集友銀行有限公司 | 500,835 | -2,000 | 0.42 | -0.00 | 2010-11-16 | |
| 14 | B01298 | 結好證券有限公司 | 282,704 | -8,000 | 0.24 | -0.01 | 2010-11-16 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 2,634,244 | -12,000 | 2.20 | -0.01 | 2010-11-16 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 5,321,352 | -20,000 | 4.44 | -0.02 | 2010-11-16 | |
| 17 | B01649 | 信達國際證券有限公司 | 91,184 | -20,000 | 0.08 | -0.02 | 2010-11-16 | |
| 18 | B01284 | 恒生證券有限公司 | 3,314,306 | -40,000 | 2.77 | -0.03 | 2010-11-16 | |
| 19 | B01328 | 萬興証券有限公司 | 166,268 | -40,000 | 0.14 | -0.03 | 2010-11-16 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 334,642 | -48,000 | 0.28 | -0.04 | 2010-11-16 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,204,972 | -300,000 | 1.01 | -0.25 | 2010-11-16 | |
| 22 | B01540 | 美建證券有限公司 | 3,252,120 | -300,000 | 2.71 | -0.25 | 2010-11-16 | |
| 22 | Total changed named holdings | 46,539,216 | 0 | 38.84 | 0.00 | |||
| 327 | Unchanged named holdings | 61,078,979 | 0 | 50.97 | 0.00 | |||
| 349 | Total named holdings | 107,618,195 | 0 | 89.81 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,830,702 | 0 | 1.53 | 0.00 | |||
| 397 | Total securities in CCASS | 109,448,897 | 0 | 91.34 | 0.00 | |||
| Securities not in CCASS | 10,383,403 | 0 | 8.66 | 0.00 | ||||
| Issued securities | 119,832,300 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 906,300 |
| Turnover | 929,184 |
| Average price | 1.025 |
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