Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | 8,506,051 | 10,000 | 1.60 | 0.00 | 2015-10-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,861,349 | 5,000 | 1.47 | 0.00 | 2015-10-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,199,518 | 2,000 | 0.41 | 0.00 | 2015-10-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 38,050 | -2,000 | 0.01 | -0.00 | 2015-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,633,847 | -2,000 | 1.24 | -0.00 | 2015-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,299,461 | -2,000 | 0.81 | -0.00 | 2015-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,874,071 | -3,000 | 2.79 | -0.00 | 2015-10-19 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,030 | -8,000 | 0.01 | -0.00 | 2015-10-19 |
| 8 | Total changed named holdings | 44,454,377 | 0 | 8.34 | 0.00 | ||
| 111 | Unchanged named holdings | 69,221,424 | 0 | 12.98 | 0.00 | ||
| 119 | Total named holdings | 113,675,801 | 0 | 21.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,772 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 113,719,573 | 0 | 21.33 | 0.00 | ||
| Securities not in CCASS | 419,542,016 | 0 | 78.67 | 0.00 | |||
| Issued securities | 533,261,589 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 17,000 |
| Turnover | 86,680 |
| Average price | 5.099 |
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