Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | 8,574,051 | 6,000 | 1.61 | 0.00 | 2015-10-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,907,349 | 6,000 | 1.48 | 0.00 | 2015-10-29 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 205,060 | 1,000 | 0.04 | 0.00 | 2015-10-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 860,300 | -4,000 | 0.16 | -0.00 | 2015-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,678,047 | -4,000 | 1.25 | -0.00 | 2015-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,119,339 | -5,000 | 1.71 | -0.00 | 2015-10-29 |
| 6 | Total changed named holdings | 33,344,146 | 0 | 6.25 | 0.00 | ||
| 112 | Unchanged named holdings | 80,331,655 | 0 | 15.06 | 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 | 2015-10-27 |
| Volume | 14,000 |
| Turnover | 69,730 |
| Average price | 4.981 |
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