Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01338 | EMPEROR SECURITIES LTD | 305,064 | 207,103 | 0.05 | 0.04 | 2015-12-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,844,383 | 31,000 | 1.17 | 0.01 | 2015-12-18 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 277,837 | 25,000 | 0.05 | 0.00 | 2015-12-18 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 65,520 | 20,000 | 0.01 | 0.00 | 2015-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,573,526 | 12,000 | 0.78 | 0.00 | 2015-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,542,501 | 10,000 | 2.82 | 0.00 | 2015-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,854,856 | 9,000 | 1.68 | 0.00 | 2015-12-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,844,909 | 5,000 | 0.66 | 0.00 | 2015-12-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,609,776 | 2,000 | 0.79 | 0.00 | 2015-12-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,151 | 1,000 | 0.23 | 0.00 | 2015-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,701,245 | -3,000 | 1.65 | -0.00 | 2015-12-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,600 | -5,000 | 0.00 | -0.00 | 2015-12-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,971,044 | -6,000 | 1.19 | -0.00 | 2015-12-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,516 | -101,000 | 0.01 | -0.02 | 2015-12-18 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -207,103 | -0.04 | 2015-12-18 | |
| 15 | Total changed named holdings | 64,990,928 | 0 | 11.08 | 0.00 | ||
| 106 | Unchanged named holdings | 60,027,292 | 0 | 10.23 | 0.00 | ||
| 121 | Total named holdings | 125,018,220 | 0 | 21.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,148 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 125,066,368 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 461,521,379 | 0 | 78.68 | 0.00 | |||
| Issued securities | 586,587,747 | 0 | 100.00 | 0.00 | 2015-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 143,000 |
| Turnover | 707,400 |
| Average price | 4.947 |
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