Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 7,920,856 | 9,000 | 1.35 | 0.00 | 2016-01-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,912,383 | 8,000 | 1.18 | 0.00 | 2016-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,982,044 | 6,000 | 1.19 | 0.00 | 2016-01-04 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 231,166 | 4,000 | 0.04 | 0.00 | 2016-01-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 22,971 | -570 | 0.00 | -0.00 | 2016-01-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,731 | -1,730 | 0.02 | -0.00 | 2016-01-04 |
| 7 | B01275 | SANFULL SECURITIES LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,167 | -2,000 | 0.22 | -0.00 | 2016-01-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,600 | -3,000 | 0.00 | -0.00 | 2016-01-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,461,301 | -17,700 | 2.81 | -0.00 | 2016-01-04 |
| 10 | Total changed named holdings | 39,953,819 | 0 | 6.81 | 0.00 | ||
| 110 | Unchanged named holdings | 84,984,299 | 0 | 14.49 | 0.00 | ||
| 120 | Total named holdings | 124,938,118 | 0 | 21.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 72,348 | 0 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 37,430 |
| Turnover | 186,865 |
| Average price | 4.992 |
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