Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 8,896,051 | 14,000 | 1.67 | 0.00 | 2015-12-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,099,349 | 6,000 | 1.14 | 0.00 | 2015-12-07 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-12-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,201,933 | -1,000 | 0.79 | -0.00 | 2015-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,841,769 | -6,000 | 1.66 | -0.00 | 2015-12-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,064,547 | -10,000 | 2.82 | -0.00 | 2015-12-07 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 750,871 | -86,087 | 0.14 | -0.02 | 2015-12-07 |
| 8 | Total changed named holdings | 43,861,520 | -76,087 | 8.23 | -0.01 | ||
| 114 | Unchanged named holdings | 69,791,861 | 0 | 13.09 | 0.00 | ||
| 122 | Total named holdings | 113,653,381 | -76,087 | 21.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,772 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 113,697,153 | -76,087 | 21.32 | -0.01 | ||
| Securities not in CCASS | 419,564,436 | 76,087 | 78.68 | 0.01 | |||
| 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 | 2015-12-03 |
| Volume | 37,000 |
| Turnover | 192,450 |
| Average price | 5.201 |
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