Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | C00016 | DBS BANK LTD | 197,000 | 32,000 | 0.04 | 0.01 | 2015-10-27 |
| 2 | B01610 | KGI ASIA LTD | 801,166 | 10,000 | 0.15 | 0.00 | 2015-10-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,557,051 | 9,000 | 1.60 | 0.00 | 2015-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,129,339 | 8,000 | 1.71 | 0.00 | 2015-10-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,890,349 | 5,000 | 1.48 | 0.00 | 2015-10-27 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 18,836 | -4,000 | 0.00 | -0.00 | 2015-10-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 893,300 | -12,000 | 0.17 | -0.00 | 2015-10-27 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 173,200 | -48,000 | 0.03 | -0.01 | 2015-10-27 |
| 8 | Total changed named holdings | 27,660,241 | 0 | 5.19 | 0.00 | ||
| 110 | Unchanged named holdings | 86,015,560 | 0 | 16.13 | 0.00 | ||
| 118 | Total named holdings | 113,675,801 | 0 | 21.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,772 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2015-10-23 |
| Volume | 69,000 |
| Turnover | 345,150 |
| Average price | 5.002 |
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