Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01584 | CHIEF SECURITIES LTD | 7,054,983 | 19,000 | 1.20 | 0.00 | 2016-02-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,274,856 | 10,000 | 1.41 | 0.00 | 2016-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,497,276 | 1,000 | 0.77 | 0.00 | 2016-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,924,325 | -1,000 | 1.69 | -0.00 | 2016-02-05 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 71,616 | -1,000 | 0.01 | -0.00 | 2016-02-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | -2,000 | 0.00 | -0.00 | 2016-02-05 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 236,166 | -2,000 | 0.04 | -0.00 | 2016-02-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,583,776 | -7,000 | 0.78 | -0.00 | 2016-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,692,044 | -17,000 | 1.14 | -0.00 | 2016-02-05 |
| 9 | Total changed named holdings | 41,341,642 | 0 | 7.05 | 0.00 | ||
| 110 | Unchanged named holdings | 78,220,959 | 0 | 13.33 | 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 | 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 | 2016-02-03 |
| Volume | 43,000 |
| Turnover | 197,590 |
| Average price | 4.595 |
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