GME GROUP HOLDINGS LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,520,000 | 608,000 | 1.54 | 0.12 | 2024-04-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 68,000 | 0.13 | 0.01 | 2024-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 64,000 | 0.07 | 0.01 | 2024-04-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,328,000 | 36,000 | 0.48 | 0.01 | 2024-04-26 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2024-04-26 | |
| 6 | C00093 | BNP PARIBAS | 16,000 | -12,000 | 0.00 | -0.00 | 2024-04-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,000 | -12,000 | 0.16 | -0.00 | 2024-04-26 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 164,000 | -28,000 | 0.03 | -0.01 | 2024-04-26 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 4,632,000 | -160,000 | 0.95 | -0.03 | 2024-04-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 784,000 | -168,000 | 0.16 | -0.03 | 2024-04-26 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,252,000 | -416,000 | 0.46 | -0.09 | 2024-04-26 | |
| 11 | Total changed named holdings | 19,504,000 | 0 | 4.00 | 0.00 | |||
| 108 | Unchanged named holdings | 132,549,900 | 0 | 27.17 | 0.00 | |||
| 119 | Total named holdings | 152,053,900 | 0 | 31.17 | 0.00 | |||
| 5 | Unnamed Investor Participants | 57,168,000 | 0 | 11.72 | 0.00 | |||
| 124 | Total securities in CCASS | 209,221,900 | 0 | 42.89 | 0.00 | |||
| Securities not in CCASS | 278,586,100 | 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 | 2024-04-24 |
| Volume | 864,000 |
| Turnover | 204,304 |
| Average price | 0.236 |
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