Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | 8,844,051 | 12,000 | 1.66 | 0.00 | 2015-11-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,072,349 | 7,000 | 1.14 | 0.00 | 2015-11-30 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 206,060 | 5,000 | 0.04 | 0.00 | 2015-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,400 | -2,000 | 0.02 | -0.00 | 2015-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,884,769 | -5,000 | 1.67 | -0.00 | 2015-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,229,047 | -5,000 | 0.23 | -0.00 | 2015-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,355,047 | -6,000 | 1.19 | -0.00 | 2015-11-30 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-11-30 | |
| 9 | Total changed named holdings | 31,695,723 | 0 | 5.94 | 0.00 | ||
| 113 | Unchanged named holdings | 81,957,658 | 0 | 15.37 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 30,380 |
| Turnover | 172,023 |
| Average price | 5.662 |
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