G & M Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 47,980,000 | 70,000 | 4.78 | 0.01 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 480,000 | -20,000 | 0.05 | -0.00 | 2026-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,360,001 | -20,000 | 2.83 | -0.00 | 2026-07-06 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2026-07-06 | |
| 5 | Total changed named holdings | 76,950,001 | 0 | 7.67 | 0.00 | |||
| 94 | Unchanged named holdings | 159,469,999 | 0 | 15.90 | 0.00 | |||
| 99 | Total named holdings | 236,420,000 | 0 | 23.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,200,000 | 0 | 0.12 | 0.00 | |||
| 105 | Total securities in CCASS | 237,620,000 | 0 | 23.69 | 0.00 | |||
| Securities not in CCASS | 765,380,000 | 0 | 76.31 | 0.00 | ||||
| Issued securities | 1,003,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 160,000 |
| Turnover | 54,250 |
| Average price | 0.339 |
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