Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 7,381,451 | 21,000 | 1.26 | 0.00 | 2016-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,535,856 | 11,000 | 1.46 | 0.00 | 2016-03-08 |
| 3 | C00018 | HANG SENG BANK LTD | 668,459 | 8,822 | 0.11 | 0.00 | 2016-03-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 237,166 | 4,000 | 0.04 | 0.00 | 2016-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,474,039 | 2,000 | 2.81 | 0.00 | 2016-03-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,600 | 1,000 | 0.00 | 0.00 | 2016-03-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23,500 | 420 | 0.00 | 0.00 | 2016-03-08 |
| 8 | B01550 | HUAYU SECURITIES LTD | 1,796,277 | -1,000 | 0.31 | -0.00 | 2016-03-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,468,856 | -2,420 | 0.76 | -0.00 | 2016-03-08 |
| 10 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,468,556 | -8,822 | 0.25 | -0.00 | 2016-03-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,731 | -16,000 | 0.02 | -0.00 | 2016-03-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,480,044 | -20,000 | 1.10 | -0.00 | 2016-03-08 |
| 12 | Total changed named holdings | 47,637,535 | 0 | 8.12 | 0.00 | ||
| 105 | Unchanged named holdings | 71,920,066 | 0 | 12.26 | 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 | 2016-03-04 |
| Volume | 56,420 |
| Turnover | 267,506 |
| Average price | 4.741 |
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