Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | 6,872,383 | 12,000 | 1.17 | 0.00 | 2015-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,863,856 | 9,000 | 1.68 | 0.00 | 2015-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,551,201 | 8,700 | 2.82 | 0.00 | 2015-12-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,054,111 | 5,000 | 3.59 | 0.00 | 2015-12-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,611,776 | 2,000 | 0.79 | 0.00 | 2015-12-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,600 | 1,000 | 0.00 | 0.00 | 2015-12-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23,129 | 300 | 0.00 | 0.00 | 2015-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,694,245 | -1,000 | 1.65 | -0.00 | 2015-12-22 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 109,616 | -1,000 | 0.02 | -0.00 | 2015-12-22 |
| 10 | C00010 | CITIBANK N.A. | 154,086 | -2,000 | 0.03 | -0.00 | 2015-12-22 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 799,958 | -13,000 | 0.14 | -0.00 | 2015-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,951,044 | -19,000 | 1.18 | -0.00 | 2015-12-22 |
| 13 | B01926 | BIG BAY SECURITIES (HK) LTD | 10,844,897 | -25,902 | 1.85 | -0.00 | 2015-12-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,541,526 | -32,000 | 0.77 | -0.01 | 2015-12-22 |
| 14 | Total changed named holdings | 92,079,428 | -55,902 | 15.70 | -0.01 | ||
| 107 | Unchanged named holdings | 32,882,890 | 0 | 5.61 | 0.00 | ||
| 121 | Total named holdings | 124,962,318 | -55,902 | 21.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,148 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 125,010,466 | -55,902 | 21.31 | -0.01 | ||
| Securities not in CCASS | 461,577,281 | 55,902 | 78.69 | 0.01 | |||
| 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 | 2015-12-18 |
| Volume | 89,300 |
| Turnover | 457,850 |
| Average price | 5.127 |
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