Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 7,951,856 | 11,000 | 1.36 | 0.00 | 2016-01-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,931,383 | 4,000 | 1.18 | 0.00 | 2016-01-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,600 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 23,220 | 29 | 0.00 | 0.00 | 2016-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,459,272 | -29 | 2.81 | -0.00 | 2016-01-07 |
| 6 | B01740 | WIN SECURITIES LTD | 2,993 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,949,044 | -7,000 | 1.18 | -0.00 | 2016-01-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 587,518 | -9,000 | 0.10 | -0.00 | 2016-01-07 |
| 8 | Total changed named holdings | 38,913,886 | 0 | 6.63 | 0.00 | ||
| 111 | Unchanged named holdings | 86,024,232 | 0 | 14.67 | 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 | 2016-01-05 |
| Volume | 25,029 |
| Turnover | 125,091 |
| Average price | 4.998 |
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