Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 285,475 | 217,800 | 0.05 | 0.04 | 2016-01-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,922,383 | 10,000 | 1.18 | 0.00 | 2016-01-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,929,856 | 9,000 | 1.35 | 0.00 | 2016-01-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 23,191 | 220 | 0.00 | 0.00 | 2016-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -220 | -0.00 | 2016-01-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,053,111 | -1,000 | 3.59 | -0.00 | 2016-01-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,459,301 | -2,000 | 2.81 | -0.00 | 2016-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,690,220 | -4,000 | 1.65 | -0.00 | 2016-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,977,044 | -5,000 | 1.19 | -0.00 | 2016-01-05 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,920 | -6,000 | 0.04 | -0.00 | 2016-01-05 |
| 12 | B01926 | BIG BAY SECURITIES (HK) LTD | 10,627,097 | -217,800 | 1.81 | -0.04 | 2016-01-05 |
| 12 | Total changed named holdings | 80,229,198 | 0 | 13.68 | 0.00 | ||
| 107 | Unchanged named holdings | 44,708,920 | 0 | 7.62 | 0.00 | ||
| 119 | Total named holdings | 124,938,118 | 0 | 21.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 72,348 | 0 | 0.01 | 0.00 | ||
| 125 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 25,220 |
| Turnover | 126,634 |
| Average price | 5.021 |
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