Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-01-05 to 2016-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,143 | 14,000 | 0.00 | 0.00 | 2016-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,940,856 | 11,000 | 1.35 | 0.00 | 2016-01-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,927,383 | 5,000 | 1.18 | 0.00 | 2016-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,688,220 | -2,000 | 1.65 | -0.00 | 2016-01-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 224,166 | -7,000 | 0.04 | -0.00 | 2016-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,956,044 | -21,000 | 1.19 | -0.00 | 2016-01-06 |
| 6 | Total changed named holdings | 31,750,812 | 0 | 5.41 | 0.00 | ||
| 113 | Unchanged named holdings | 93,187,306 | 0 | 15.89 | 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.
| Trading date | 2016-01-04 |
| Volume | 36,000 |
| Turnover | 179,640 |
| Average price | 4.990 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy