GME GROUP HOLDINGS LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,808,400 | 40,000 | 2.83 | 0.01 | 2024-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 884,000 | 12,000 | 0.18 | 0.00 | 2024-04-11 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,784,000 | 8,000 | 0.37 | 0.00 | 2024-04-11 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,612,000 | -4,000 | 0.33 | -0.00 | 2024-04-11 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2024-04-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,640,000 | -44,000 | 1.36 | -0.01 | 2024-04-11 | |
| 6 | Total changed named holdings | 24,736,400 | 0 | 5.07 | 0.00 | |||
| 112 | Unchanged named holdings | 127,315,500 | 0 | 26.10 | 0.00 | |||
| 118 | Total named holdings | 152,051,900 | 0 | 31.17 | 0.00 | |||
| 5 | Unnamed Investor Participants | 57,168,000 | 0 | 11.72 | 0.00 | |||
| 123 | Total securities in CCASS | 209,219,900 | 0 | 42.89 | 0.00 | |||
| Securities not in CCASS | 278,588,100 | 0 | 57.11 | 0.00 | ||||
| Issued securities | 487,808,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 60,000 |
| Turnover | 14,580 |
| Average price | 0.243 |
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