Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 9,889,325 | 208,305 | 1.69 | 0.04 | 2016-01-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,098,856 | 18,000 | 1.38 | 0.00 | 2016-01-22 |
| 3 | C00010 | CITIBANK N.A. | 149,086 | 6,000 | 0.03 | 0.00 | 2016-01-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,986,745 | 3,000 | 1.19 | 0.00 | 2016-01-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,921 | 1,000 | 0.02 | 0.00 | 2016-01-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,342,151 | -2,000 | 0.23 | -0.00 | 2016-01-22 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 89,616 | -4,000 | 0.02 | -0.00 | 2016-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,891,044 | -10,000 | 1.17 | -0.00 | 2016-01-22 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,920 | -15,000 | 0.04 | -0.00 | 2016-01-22 |
| 11 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,620,878 | -206,305 | 0.28 | -0.04 | 2016-01-22 |
| 11 | Total changed named holdings | 35,406,542 | 0 | 6.04 | 0.00 | ||
| 109 | Unchanged named holdings | 84,156,059 | 0 | 14.35 | 0.00 | ||
| 120 | Total named holdings | 119,562,601 | 0 | 20.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2016-01-20 |
| Volume | 52,000 |
| Turnover | 249,120 |
| Average price | 4.791 |
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