Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,047 | 25,000 | 0.23 | 0.00 | 2015-11-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,924,349 | 7,000 | 1.49 | 0.00 | 2015-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,597,051 | 6,000 | 1.61 | 0.00 | 2015-11-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 829,300 | -7,000 | 0.16 | -0.00 | 2015-11-03 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 10,836 | -8,000 | 0.00 | -0.00 | 2015-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,670,047 | -8,000 | 1.25 | -0.00 | 2015-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,847,071 | -15,000 | 2.78 | -0.00 | 2015-11-03 |
| 7 | Total changed named holdings | 40,104,701 | 0 | 7.52 | 0.00 | ||
| 112 | Unchanged named holdings | 73,571,100 | 0 | 13.80 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 48,000 |
| Turnover | 239,500 |
| Average price | 4.990 |
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