Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 7,286,451 | 21,000 | 1.24 | 0.00 | 2016-02-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,377,856 | 10,000 | 1.43 | 0.00 | 2016-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,493,879 | 7,000 | 2.81 | 0.00 | 2016-02-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,600 | 4,000 | 0.00 | 0.00 | 2016-02-22 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 233,166 | -1,000 | 0.04 | -0.00 | 2016-02-22 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 41,616 | -6,000 | 0.01 | -0.00 | 2016-02-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,578,044 | -35,000 | 1.12 | -0.01 | 2016-02-22 |
| 7 | Total changed named holdings | 39,021,612 | 0 | 6.65 | 0.00 | ||
| 112 | Unchanged named holdings | 80,535,989 | 0 | 13.73 | 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 | 2016-02-18 |
| Volume | 67,000 |
| Turnover | 324,490 |
| Average price | 4.843 |
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