Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 7,340,451 | 19,000 | 1.25 | 0.00 | 2016-03-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,504,856 | 6,000 | 1.45 | 0.00 | 2016-03-03 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 616 | -3,000 | 0.00 | -0.00 | 2016-03-03 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,521 | -3,000 | 0.08 | -0.00 | 2016-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,866,757 | -5,000 | 1.68 | -0.00 | 2016-03-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,731 | -7,000 | 0.02 | -0.00 | 2016-03-03 |
| 7 | B01550 | HUAYU SECURITIES LTD | 1,821,277 | -7,000 | 0.31 | -0.00 | 2016-03-03 |
| 7 | Total changed named holdings | 28,127,209 | 0 | 4.80 | 0.00 | ||
| 110 | Unchanged named holdings | 91,430,392 | 0 | 15.59 | 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 | 2016-03-01 |
| Volume | 25,000 |
| Turnover | 121,160 |
| Average price | 4.846 |
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