Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 9,904,325 | 27,000 | 1.69 | 0.00 | 2016-01-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,158,856 | 13,000 | 1.39 | 0.00 | 2016-01-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 477,211 | 10,000 | 0.08 | 0.00 | 2016-01-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 237,166 | 10,000 | 0.04 | 0.00 | 2016-01-28 |
| 5 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,464,378 | 5,000 | 0.25 | 0.00 | 2016-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,595,760 | 1,000 | 2.83 | 0.00 | 2016-01-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 469,346 | -66,000 | 0.08 | -0.01 | 2016-01-28 |
| 7 | Total changed named holdings | 37,307,042 | 0 | 6.36 | 0.00 | ||
| 112 | Unchanged named holdings | 82,255,559 | 0 | 14.02 | 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 | 2016-01-26 |
| Volume | 66,000 |
| Turnover | 310,200 |
| Average price | 4.700 |
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