Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 7,265,451 | 13,000 | 1.24 | 0.00 | 2016-02-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,367,856 | 6,000 | 1.43 | 0.00 | 2016-02-19 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 234,166 | 1,000 | 0.04 | 0.00 | 2016-02-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 191,965 | -3,000 | 0.03 | -0.00 | 2016-02-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,613,044 | -4,000 | 1.13 | -0.00 | 2016-02-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,486,879 | -13,000 | 2.81 | -0.00 | 2016-02-19 |
| 6 | Total changed named holdings | 39,159,361 | 0 | 6.68 | 0.00 | ||
| 113 | Unchanged named holdings | 80,398,240 | 0 | 13.71 | 0.00 | ||
| 119 | Total named holdings | 119,557,601 | 0 | 20.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 119,627,587 | 0 | 20.39 | 0.00 | ||
| Securities not in CCASS | 466,960,160 | 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 | 2016-02-17 |
| Volume | 20,000 |
| Turnover | 98,450 |
| Average price | 4.923 |
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