Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 6,361,047 | 15,700 | 1.19 | 0.00 | 2015-11-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,832,051 | 9,000 | 1.66 | 0.00 | 2015-11-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,065,349 | 9,000 | 1.14 | 0.00 | 2015-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,889,769 | 2,000 | 1.67 | 0.00 | 2015-11-27 |
| 5 | C00093 | BNP PARIBAS | 1,710 | 1,000 | 0.00 | 0.00 | 2015-11-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,217,933 | 1,000 | 0.79 | 0.00 | 2015-11-27 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437 | -700 | 0.00 | -0.00 | 2015-11-27 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,400 | -1,000 | 0.02 | -0.00 | 2015-11-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 351,513 | -2,000 | 0.07 | -0.00 | 2015-11-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,010 | -3,000 | 0.00 | -0.00 | 2015-11-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 168,241 | -5,000 | 0.03 | -0.00 | 2015-11-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,063,547 | -7,000 | 2.82 | -0.00 | 2015-11-27 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-11-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,047 | -11,000 | 0.23 | -0.00 | 2015-11-27 |
| 14 | Total changed named holdings | 51,312,054 | 0 | 9.62 | 0.00 | ||
| 108 | Unchanged named holdings | 62,341,327 | 0 | 11.69 | 0.00 | ||
| 122 | Total named holdings | 113,653,381 | 0 | 21.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,772 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2015-11-25 |
| Volume | 56,300 |
| Turnover | 319,829 |
| Average price | 5.681 |
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