Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,596,760 | 172,500 | 2.83 | 0.03 | 2016-01-26 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,921 | 19,000 | 0.02 | 0.00 | 2016-01-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,130,856 | 16,000 | 1.39 | 0.00 | 2016-01-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,993,983 | 12,000 | 1.19 | 0.00 | 2016-01-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,042,111 | -1,000 | 3.59 | -0.00 | 2016-01-26 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 227,166 | -1,000 | 0.04 | -0.00 | 2016-01-26 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 472,521 | -2,000 | 0.08 | -0.00 | 2016-01-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 535,346 | -3,000 | 0.09 | -0.00 | 2016-01-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | -3,000 | 0.00 | -0.00 | 2016-01-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,507 | -5,000 | 0.01 | -0.00 | 2016-01-26 |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -23,000 | -0.00 | 2016-01-26 | |
| 12 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,459,378 | -181,500 | 0.25 | -0.03 | 2016-01-26 |
| 12 | Total changed named holdings | 55,664,149 | 0 | 9.49 | 0.00 | ||
| 107 | Unchanged named holdings | 63,898,452 | 0 | 10.89 | 0.00 | ||
| 119 | Total named holdings | 119,562,601 | 0 | 20.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | 0 | 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 | 2016-01-22 |
| Volume | 47,000 |
| Turnover | 226,200 |
| Average price | 4.813 |
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