Global Mastermind Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08063  2000-12-07    
Stock code:
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CCASS holding changes from 2013-01-03 to 2013-01-04

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 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,885,400 100,000 5.51 0.08 2013-01-04
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,226,476 40,000 4.18 0.03 2013-01-04
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,570 600 0.00 0.00 2013-01-04
4 B01769 ONE CHINA SECURITIES LTD 318 200 0.00 0.00 2013-01-04
5 B01818 I-ACCESS INVESTORS LTD 1,220 -400 0.00 -0.00 2013-01-04
6 B01284 HANG SENG SECURITIES LTD 2,691,858 -600 2.15 -0.00 2013-01-04
7 C00048 CHIYU BANKING CORPORATION LTD 171,363 -1,800 0.14 -0.00 2013-01-04
8 B01740 WIN SECURITIES LTD 35,120 -2,000 0.03 -0.00 2013-01-04
9 B01610 KGI ASIA LTD 1,419,830 -136,000 1.14 -0.11 2013-01-04
9 Total changed named holdings 16,433,155 0 13.15 0.00
324 Unchanged named holdings 102,394,101 0 81.96 0.00
333 Total named holdings 118,827,256 0 95.11 0.00
44 Unnamed Investor Participants 625,362 0 0.50 0.00
377 Total securities in CCASS 119,452,618 0 95.61 0.00
Securities not in CCASS 5,479,682 0 4.39 0.00
Issued securities 124,932,300 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-02
Volume142,800
Turnover78,356
Average price0.549

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