Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 8,352,856 | 13,000 | 1.42 | 0.00 | 2016-02-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,245,451 | 8,000 | 1.24 | 0.00 | 2016-02-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 233,166 | -1,000 | 0.04 | -0.00 | 2016-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,618,044 | -4,000 | 1.13 | -0.00 | 2016-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,469,276 | -6,000 | 0.76 | -0.00 | 2016-02-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,509,879 | -10,000 | 2.81 | -0.00 | 2016-02-17 |
| 6 | Total changed named holdings | 43,428,672 | 0 | 7.40 | 0.00 | ||
| 113 | Unchanged named holdings | 76,133,929 | 0 | 12.98 | 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 | 2016-02-15 |
| Volume | 21,000 |
| Turnover | 103,930 |
| Average price | 4.949 |
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