Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01584 | CHIEF SECURITIES LTD | 6,148,349 | 14,000 | 1.15 | 0.00 | 2015-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,941,051 | 5,000 | 1.68 | 0.00 | 2015-12-14 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 745,871 | -1,000 | 0.14 | -0.00 | 2015-12-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,516 | -1,000 | 0.22 | -0.00 | 2015-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,149,933 | -2,000 | 0.78 | -0.00 | 2015-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,341,040 | -15,000 | 1.19 | -0.00 | 2015-12-14 |
| 6 | Total changed named holdings | 27,480,760 | 0 | 5.15 | 0.00 | ||
| 115 | Unchanged named holdings | 86,172,621 | 0 | 16.16 | 0.00 | ||
| 121 | Total named holdings | 113,653,381 | 0 | 21.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,772 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2015-12-10 |
| Volume | 37,000 |
| Turnover | 187,650 |
| Average price | 5.072 |
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