Global Mastermind Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08063 | 2000-12-07 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00048 | CHIYU BANKING CORPORATION LTD | 330,983 | -24 | 0.26 | -0.00 | 2012-05-16 | |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,653 | -280 | 0.02 | -0.00 | 2012-05-16 | |
| 2 | Total changed named holdings | 357,636 | -304 | 0.29 | -0.00 | |||
| 342 | Unchanged named holdings | 118,282,388 | 0 | 94.68 | 0.00 | |||
| 344 | Total named holdings | 118,640,024 | -304 | 94.96 | 0.00 | |||
| 46 | Unnamed Investor Participants | 812,522 | 0 | 0.65 | 0.00 | |||
| 390 | Total securities in CCASS | 119,452,546 | -304 | 95.61 | -0.00 | |||
| Securities not in CCASS | 5,479,754 | 304 | 4.39 | 0.00 | ||||
| Issued securities | 124,932,300 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 0 |
| Turnover | 0 |
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