Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 8,186,856 | 13,000 | 1.40 | 0.00 | 2016-02-01 |
| 2 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,472,378 | 8,000 | 0.25 | 0.00 | 2016-02-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,895,044 | 6,000 | 1.18 | 0.00 | 2016-02-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,998,983 | 3,000 | 1.19 | 0.00 | 2016-02-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 23,394 | 680 | 0.00 | 0.00 | 2016-02-01 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 197 | -160 | 0.00 | -0.00 | 2016-02-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,595,080 | -680 | 2.83 | -0.00 | 2016-02-01 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 82,616 | -1,000 | 0.01 | -0.00 | 2016-02-01 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 17,730 | -2,840 | 0.00 | -0.00 | 2016-02-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,025,111 | -8,000 | 3.58 | -0.00 | 2016-02-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,590,776 | -9,000 | 0.78 | -0.00 | 2016-02-01 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 227,166 | -9,000 | 0.04 | -0.00 | 2016-02-01 |
| 12 | Total changed named holdings | 66,115,331 | 0 | 11.27 | 0.00 | ||
| 106 | Unchanged named holdings | 53,447,270 | 0 | 9.11 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 31,520 |
| Turnover | 149,340 |
| Average price | 4.738 |
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