Gameone Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08282 | 2016-01-13 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00010 | CITIBANK N.A. | 488,000 | 148,000 | 0.31 | 0.09 | 2017-02-23 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | 52,000 | 0.47 | 0.03 | 2017-02-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 48,000 | 0.24 | 0.03 | 2017-02-23 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 232,000 | 48,000 | 0.15 | 0.03 | 2017-02-23 | |
| 5 | B01610 | KGI ASIA LTD | 844,000 | 48,000 | 0.53 | 0.03 | 2017-02-23 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000,000 | 44,000 | 5.63 | 0.03 | 2017-02-23 | |
| 7 | B01184 | QUAM SECURITIES LTD | 4,256,000 | 44,000 | 2.66 | 0.03 | 2017-02-23 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2017-02-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | 40,000 | 0.17 | 0.03 | 2017-02-23 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2017-02-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 436,000 | 24,000 | 0.27 | 0.02 | 2017-02-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 24,000 | 0.13 | 0.02 | 2017-02-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,016,000 | 12,000 | 2.51 | 0.01 | 2017-02-23 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2017-02-23 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 8,000 | 0.04 | 0.01 | 2017-02-23 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,000 | 4,000 | 0.02 | 0.00 | 2017-02-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 4,000 | 0.33 | 0.00 | 2017-02-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2017-02-23 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -20,000 | 0.02 | -0.01 | 2017-02-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 452,000 | -24,000 | 0.28 | -0.02 | 2017-02-23 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -32,000 | 0.03 | -0.02 | 2017-02-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -40,000 | 0.04 | -0.03 | 2017-02-23 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 560,000 | -40,000 | 0.35 | -0.03 | 2017-02-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | -44,000 | 0.05 | -0.03 | 2017-02-23 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 892,000 | -48,000 | 0.56 | -0.03 | 2017-02-23 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,076,000 | -96,000 | 1.30 | -0.06 | 2017-02-23 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -96,000 | 0.01 | -0.06 | 2017-02-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,752,020 | -196,000 | 1.72 | -0.12 | 2017-02-23 | |
| 29 | Total changed named holdings | 28,544,020 | 0 | 17.84 | 0.00 | |||
| 74 | Unchanged named holdings | 20,822,415 | 0 | 13.01 | 0.00 | |||
| 103 | Total named holdings | 49,366,435 | 0 | 30.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 49,366,435 | 0 | 30.85 | 0.00 | |||
| Securities not in CCASS | 110,633,565 | 0 | 69.15 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 1,144,000 |
| Turnover | 1,336,480 |
| Average price | 1.168 |
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