Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-02-29 to 2016-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,482,856 | 12,000 | 1.45 | 0.00 | 2016-03-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,318,451 | 7,000 | 1.25 | 0.00 | 2016-03-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 22,660 | -160 | 0.00 | -0.00 | 2016-03-01 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 37 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,470,039 | -3,840 | 2.81 | -0.00 | 2016-03-01 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,920 | -5,000 | 0.04 | -0.00 | 2016-03-01 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 5,616 | -9,000 | 0.00 | -0.00 | 2016-03-01 |
| 7 | Total changed named holdings | 32,534,579 | 0 | 5.55 | 0.00 | ||
| 110 | Unchanged named holdings | 87,023,022 | 0 | 14.84 | 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 | 2016-02-26 |
| Volume | 19,840 |
| Turnover | 96,274 |
| Average price | 4.853 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy