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 2016-11-29 to 2016-11-30
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 | B01143 | 海通國際證券有限公司 | 25,934,354 | 500,000 | 0.94 | 0.02 | 2016-11-30 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 34,654,000 | 250,000 | 1.26 | 0.01 | 2016-11-30 | |
| 3 | B01769 | 一中證券有限公司 | 39,582 | 2,000 | 0.00 | 0.00 | 2016-11-30 | |
| 4 | B01284 | 恒生證券有限公司 | 8,162,267 | -50,000 | 0.30 | -0.00 | 2016-11-30 | |
| 5 | B01438 | 金利豐證券有限公司 | 1,770,203,936 | -702,000 | 64.31 | -0.03 | 2016-11-30 | |
| 5 | Total changed named holdings | 1,838,994,139 | 0 | 66.81 | 0.00 | |||
| 316 | Unchanged named holdings | 378,483,154 | 0 | 13.75 | 0.00 | |||
| 321 | Total named holdings | 2,217,477,293 | 0 | 80.56 | 0.00 | |||
| 43 | Unnamed Investor Participants | 950,874 | 0 | 0.03 | 0.00 | |||
| 364 | Total securities in CCASS | 2,218,428,167 | 0 | 80.60 | 0.00 | |||
| Securities not in CCASS | 533,988,883 | 0 | 19.40 | 0.00 | ||||
| Issued securities | 2,752,417,050 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 752,000 |
| Turnover | 113,122 |
| Average price | 0.150 |
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