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 2016-03-21 to 2016-03-22
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 | B01649 | 信達國際證券有限公司 | 2,455,764 | 2,400,000 | 0.11 | 0.10 | 2016-03-22 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 2,040,140 | 350,000 | 0.09 | 0.02 | 2016-03-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 38,026,992 | 300,000 | 1.66 | 0.01 | 2016-03-22 | |
| 4 | B01625 | 美高證券有限公司 | 16,456,212 | 300,000 | 0.72 | 0.01 | 2016-03-22 | |
| 5 | B01769 | 一中證券有限公司 | 572,318 | 150,000 | 0.02 | 0.01 | 2016-03-22 | |
| 6 | B01119 | 時富證券有限公司 | 1,558,242 | 100,000 | 0.07 | 0.00 | 2016-03-22 | |
| 7 | B01700 | 滙信理財有限公司 | 800,000 | 100,000 | 0.03 | 0.00 | 2016-03-22 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 6,396,554 | 50,000 | 0.28 | 0.00 | 2016-03-22 | |
| 9 | B01673 | 富昌證券有限公司 | 2,536,580 | 50,000 | 0.11 | 0.00 | 2016-03-22 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,856,104 | 40 | 0.08 | 0.00 | 2016-03-22 | |
| 11 | C00040 | 中國工商銀行股份有限公司 | 1,024 | -40 | 0.00 | -0.00 | 2016-03-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,030 | -50,000 | 0.00 | -0.00 | 2016-03-22 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2016-03-22 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 60,000 | -50,000 | 0.00 | -0.00 | 2016-03-22 | |
| 15 | B01290 | 新寶城證券有限公司 | 107,884 | -50,000 | 0.00 | -0.00 | 2016-03-22 | |
| 16 | B01853 | 民銀證券有限公司 | 42,498 | -100,000 | 0.00 | -0.00 | 2016-03-22 | |
| 17 | B01584 | 致富證券有限公司 | 3,707,354 | -100,000 | 0.16 | -0.00 | 2016-03-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,770,843 | -200,000 | 2.87 | -0.01 | 2016-03-22 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,392,984 | -200,000 | 0.06 | -0.01 | 2016-03-22 | |
| 20 | B01284 | 恒生證券有限公司 | 10,212,267 | -200,000 | 0.45 | -0.01 | 2016-03-22 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2016-03-22 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 8,370,798 | -250,000 | 0.36 | -0.01 | 2016-03-22 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 17,510,224 | -650,000 | 0.76 | -0.03 | 2016-03-22 | |
| 24 | B01863 | 微投證券國際(香港)有限公司 | 890,000 | -700,000 | 0.04 | -0.03 | 2016-03-22 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 8,292,600 | -1,000,000 | 0.36 | -0.04 | 2016-03-22 | |
| 25 | Total changed named holdings | 189,089,412 | 0 | 8.24 | 0.00 | |||
| 298 | Unchanged named holdings | 1,569,027,519 | 0 | 68.41 | 0.00 | |||
| 323 | Total named holdings | 1,758,116,931 | 0 | 76.65 | 0.00 | |||
| 44 | Unnamed Investor Participants | 953,446 | 0 | 0.04 | 0.00 | |||
| 367 | Total securities in CCASS | 1,759,070,377 | 0 | 76.69 | 0.00 | |||
| Securities not in CCASS | 534,646,673 | 0 | 23.31 | 0.00 | ||||
| Issued securities | 2,293,717,050 | 0 | 100.00 | 0.00 | 1-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 4,450,000 |
| Turnover | 701,300 |
| Average price | 0.158 |
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