Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 7,968,856 | 10,000 | 1.36 | 0.00 | 2016-01-11 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 228,166 | 6,000 | 0.04 | 0.00 | 2016-01-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,943,383 | 5,000 | 1.18 | 0.00 | 2016-01-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 133,834 | 3,000 | 0.02 | 0.00 | 2016-01-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,613,776 | 2,000 | 0.79 | 0.00 | 2016-01-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,652 | -568 | 0.00 | -0.00 | 2016-01-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,143 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 38,940 | -2,420 | 0.01 | -0.00 | 2016-01-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,532,526 | -3,000 | 0.77 | -0.00 | 2016-01-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,453,260 | -6,012 | 2.80 | -0.00 | 2016-01-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,925,044 | -12,000 | 1.18 | -0.00 | 2016-01-11 |
| 11 | Total changed named holdings | 47,872,580 | 0 | 8.16 | 0.00 | ||
| 108 | Unchanged named holdings | 77,065,538 | 0 | 13.14 | 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 | 2016-01-07 |
| Volume | 51,432 |
| Turnover | 252,625 |
| Average price | 4.912 |
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