Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,105,969 | 12,000 | 1.71 | 0.00 | 2015-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,720,351 | 9,000 | 1.64 | 0.00 | 2015-11-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,988,649 | 6,000 | 1.50 | 0.00 | 2015-11-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 170,741 | 5,000 | 0.03 | 0.00 | 2015-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,500,047 | 3,000 | 1.22 | 0.00 | 2015-11-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,922 | 2,000 | 0.02 | 0.00 | 2015-11-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -1,000 | 0.00 | -0.00 | 2015-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,764,071 | -1,000 | 2.77 | -0.00 | 2015-11-17 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 97,560 | -5,000 | 0.02 | -0.00 | 2015-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,257,911 | -30,000 | 0.80 | -0.01 | 2015-11-17 |
| 10 | Total changed named holdings | 51,704,221 | 0 | 9.70 | 0.00 | ||
| 109 | Unchanged named holdings | 61,974,480 | 0 | 11.62 | 0.00 | ||
| 119 | Total named holdings | 113,678,701 | 0 | 21.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,872 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 113,721,573 | 0 | 21.33 | 0.00 | ||
| Securities not in CCASS | 419,540,016 | 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 | 2015-11-13 |
| Volume | 51,000 |
| Turnover | 267,940 |
| Average price | 5.254 |
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