Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,939,910 | 20,000 | 2.04 | 0.00 | 2016-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,080,856 | 19,000 | 1.38 | 0.00 | 2016-01-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,872,377 | 7,000 | 0.66 | 0.00 | 2016-01-21 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 235,166 | 7,000 | 0.04 | 0.00 | 2016-01-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,983,745 | 6,362 | 1.19 | 0.00 | 2016-01-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,902 | 200 | 0.00 | 0.00 | 2016-01-21 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 157 | -828 | 0.00 | -0.00 | 2016-01-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,901,044 | -1,000 | 1.18 | -0.00 | 2016-01-21 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 93,616 | -1,000 | 0.02 | -0.00 | 2016-01-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,496,326 | -4,200 | 0.77 | -0.00 | 2016-01-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,043,111 | -10,000 | 3.59 | -0.00 | 2016-01-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 539,346 | -40,172 | 0.09 | -0.01 | 2016-01-21 |
| 12 | Total changed named holdings | 64,208,556 | 2,362 | 10.95 | 0.00 | ||
| 107 | Unchanged named holdings | 55,354,045 | 0 | 9.44 | 0.00 | ||
| 119 | Total named holdings | 119,562,601 | 2,362 | 20.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | -2,362 | 0.01 | -0.00 | ||
| 124 | Total securities in CCASS | 119,632,587 | 0 | 20.39 | 0.00 | ||
| Securities not in CCASS | 466,955,160 | 0 | 79.61 | 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 | 2016-01-19 |
| Volume | 71,372 |
| Turnover | 344,465 |
| Average price | 4.826 |
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