Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 8,173,856 | 15,000 | 1.39 | 0.00 | 2016-01-29 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 290,475 | 5,000 | 0.05 | 0.00 | 2016-01-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,995,983 | 1,000 | 1.19 | 0.00 | 2016-01-29 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 357 | 200 | 0.00 | 0.00 | 2016-01-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 22,714 | 50 | 0.00 | 0.00 | 2016-01-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,496,276 | -50 | 0.77 | -0.00 | 2016-01-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 236,166 | -1,000 | 0.04 | -0.00 | 2016-01-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,889,044 | -2,000 | 1.17 | -0.00 | 2016-01-29 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 83,616 | -2,000 | 0.01 | -0.00 | 2016-01-29 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,200 | -0.00 | 2016-01-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,033,111 | -6,000 | 3.59 | -0.00 | 2016-01-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 461,346 | -8,000 | 0.08 | -0.00 | 2016-01-29 |
| 12 | Total changed named holdings | 48,682,944 | 0 | 8.30 | 0.00 | ||
| 106 | Unchanged named holdings | 70,879,657 | 0 | 12.08 | 0.00 | ||
| 118 | Total named holdings | 119,562,601 | 0 | 20.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2016-01-27 |
| Volume | 29,250 |
| Turnover | 139,016 |
| Average price | 4.753 |
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