Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,697,220 | 9,000 | 1.65 | 0.00 | 2016-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,958,856 | 7,000 | 1.36 | 0.00 | 2016-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,938,383 | 7,000 | 1.18 | 0.00 | 2016-01-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,851,377 | 3,000 | 0.66 | 0.00 | 2016-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,535,526 | -1,000 | 0.77 | -0.00 | 2016-01-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 222,166 | -2,000 | 0.04 | -0.00 | 2016-01-08 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 243,660 | -9,000 | 0.04 | -0.00 | 2016-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,937,044 | -12,000 | 1.18 | -0.00 | 2016-01-08 |
| 9 | Total changed named holdings | 40,390,832 | 0 | 6.89 | 0.00 | ||
| 110 | Unchanged named holdings | 84,547,286 | 0 | 14.41 | 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 | 2016-01-06 |
| Volume | 29,000 |
| Turnover | 144,740 |
| Average price | 4.991 |
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