Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 428,408 | 97,000 | 0.08 | 0.02 | 2015-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,781,051 | 21,000 | 1.65 | 0.00 | 2015-11-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,033,349 | 13,000 | 1.51 | 0.00 | 2015-11-24 |
| 4 | C00010 | CITIBANK N.A. | 140,079 | 10,000 | 0.03 | 0.00 | 2015-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 793,384 | 2,000 | 0.15 | 0.00 | 2015-11-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 937 | 500 | 0.00 | 0.00 | 2015-11-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,866 | 24 | 0.00 | 0.00 | 2015-11-24 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,565 | -1,000 | 0.08 | -0.00 | 2015-11-24 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 201,060 | -3,000 | 0.04 | -0.00 | 2015-11-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 165,241 | -5,500 | 0.03 | -0.00 | 2015-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,245,047 | -6,000 | 0.23 | -0.00 | 2015-11-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,033,547 | -14,524 | 2.82 | -0.00 | 2015-11-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,168,500 | -18,000 | 0.22 | -0.00 | 2015-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,433,547 | -25,500 | 1.21 | -0.00 | 2015-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,030,969 | -70,000 | 1.69 | -0.01 | 2015-11-24 |
| 15 | Total changed named holdings | 51,897,550 | 0 | 9.73 | 0.00 | ||
| 105 | Unchanged named holdings | 61,755,831 | 0 | 11.58 | 0.00 | ||
| 120 | Total named holdings | 113,653,381 | 0 | 21.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,772 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 113,697,153 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 419,564,436 | 0 | 78.68 | 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 | 2015-11-20 |
| Volume | 149,524 |
| Turnover | 818,947 |
| Average price | 5.477 |
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