Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 915,630 | 10,000 | 0.16 | 0.00 | 2015-12-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,880,383 | 8,000 | 1.17 | 0.00 | 2015-12-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,870,856 | 7,000 | 1.68 | 0.00 | 2015-12-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | -1,000 | 0.00 | -0.00 | 2015-12-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,541,201 | -10,000 | 2.82 | -0.00 | 2015-12-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,461 | -14,000 | 0.02 | -0.00 | 2015-12-23 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -24,200 | -0.00 | 2015-12-23 | |
| 7 | Total changed named holdings | 34,359,131 | -24,200 | 5.86 | -0.00 | ||
| 113 | Unchanged named holdings | 90,578,987 | 0 | 15.44 | 0.00 | ||
| 120 | Total named holdings | 124,938,118 | -24,200 | 21.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 72,348 | 24,200 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 125,010,466 | 0 | 21.31 | 0.00 | ||
| Securities not in CCASS | 461,577,281 | 0 | 78.69 | 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 | 2015-12-21 |
| Volume | 25,000 |
| Turnover | 129,830 |
| Average price | 5.193 |
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