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 2012-12-10 to 2012-12-11
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 | B01565 | 國泰君安證券(香港)有限公司 | 6,783,400 | 22,000 | 5.43 | 0.02 | 2012-12-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,903,696 | 10,000 | 3.93 | 0.01 | 2012-12-11 | |
| 3 | B01240 | 秦志遠証券有限公司 | 2,674 | 400 | 0.00 | 0.00 | 2012-12-11 | |
| 4 | B01284 | 恒生證券有限公司 | 2,692,458 | -400 | 2.16 | -0.00 | 2012-12-11 | |
| 5 | C00048 | 集友銀行有限公司 | 173,163 | -4,000 | 0.14 | -0.00 | 2012-12-11 | |
| 6 | B01259 | 天發證券有限公司 | 134,176 | -8,000 | 0.11 | -0.01 | 2012-12-11 | |
| 7 | B01212 | 興業證券有限公司 | 5,328 | -10,000 | 0.00 | -0.01 | 2012-12-11 | |
| 8 | B01466 | 道口證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2012-12-11 | |
| 8 | Total changed named holdings | 14,694,895 | 0 | 11.76 | 0.00 | |||
| 328 | Unchanged named holdings | 104,132,669 | 0 | 83.35 | 0.00 | |||
| 336 | Total named holdings | 118,827,564 | 0 | 95.11 | 0.00 | |||
| 44 | Unnamed Investor Participants | 625,362 | 0 | 0.50 | 0.00 | |||
| 380 | Total securities in CCASS | 119,452,926 | 0 | 95.61 | 0.00 | |||
| Securities not in CCASS | 5,479,374 | 0 | 4.39 | 0.00 | ||||
| Issued securities | 124,932,300 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 34,400 |
| Turnover | 19,024 |
| Average price | 0.553 |
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