Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | 8,528,051 | 11,000 | 1.60 | 0.00 | 2015-10-22 |
| 2 | B01610 | KGI ASIA LTD | 791,166 | 10,000 | 0.15 | 0.00 | 2015-10-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,872,349 | 5,000 | 1.48 | 0.00 | 2015-10-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2015-10-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 21,082 | 500 | 0.00 | 0.00 | 2015-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,106,439 | -11,500 | 1.71 | -0.00 | 2015-10-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,030 | -17,000 | 0.00 | -0.00 | 2015-10-22 |
| 7 | Total changed named holdings | 26,352,117 | 0 | 4.94 | 0.00 | ||
| 112 | Unchanged named holdings | 87,323,684 | 0 | 16.38 | 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 | 2015-10-19 |
| Volume | 31,500 |
| Turnover | 159,165 |
| Average price | 5.053 |
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