Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,052,051 | 18,000 | 1.51 | 0.00 | 2015-08-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,604,349 | 5,000 | 1.43 | 0.00 | 2015-08-28 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 496 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,159,539 | -9,000 | 1.72 | -0.00 | 2015-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,280,747 | -13,000 | 2.87 | -0.00 | 2015-08-28 |
| 5 | Total changed named holdings | 40,097,182 | 0 | 7.52 | 0.00 | ||
| 117 | Unchanged named holdings | 73,580,295 | 0 | 13.80 | 0.00 | ||
| 122 | Total named holdings | 113,677,477 | 0 | 21.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,772 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 113,713,249 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 419,548,340 | 0 | 78.68 | 0.00 | |||
| Issued securities | 533,261,589 | 0 | 100.00 | 0.00 | 2015-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 23,000 |
| Turnover | 121,700 |
| Average price | 5.291 |
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