Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 8,339,856 | 15,000 | 1.42 | 0.00 | 2016-02-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,237,451 | 9,000 | 1.23 | 0.00 | 2016-02-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,258,167 | -1,000 | 0.21 | -0.00 | 2016-02-16 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 47,616 | -3,000 | 0.01 | -0.00 | 2016-02-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,519,879 | -20,000 | 2.82 | -0.00 | 2016-02-16 |
| 5 | Total changed named holdings | 33,402,969 | 0 | 5.69 | 0.00 | ||
| 114 | Unchanged named holdings | 86,159,632 | 0 | 14.69 | 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 | 2016-02-12 |
| Volume | 24,000 |
| Turnover | 118,840 |
| Average price | 4.952 |
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