Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 8,470,856 | 14,000 | 1.44 | 0.00 | 2016-02-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,311,451 | 3,000 | 1.25 | 0.00 | 2016-02-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 22,820 | -103 | 0.00 | -0.00 | 2016-02-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,872,177 | -897 | 1.68 | -0.00 | 2016-02-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,346 | -1,000 | 0.08 | -0.00 | 2016-02-29 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 14,616 | -5,000 | 0.00 | -0.00 | 2016-02-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 234,166 | -10,000 | 0.04 | -0.00 | 2016-02-29 |
| 7 | Total changed named holdings | 26,396,432 | 0 | 4.50 | 0.00 | ||
| 110 | Unchanged named holdings | 93,161,169 | 0 | 15.88 | 0.00 | ||
| 117 | Total named holdings | 119,557,601 | 0 | 20.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 17,897 |
| Turnover | 85,356 |
| Average price | 4.769 |
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