Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | 8,545,856 | 10,000 | 1.46 | 0.00 | 2016-03-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,389,451 | 8,000 | 1.26 | 0.00 | 2016-03-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,469,856 | 1,000 | 0.76 | 0.00 | 2016-03-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | -1,000 | 0.00 | -0.00 | 2016-03-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,473,044 | -7,000 | 1.10 | -0.00 | 2016-03-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,731 | -11,000 | 0.01 | -0.00 | 2016-03-09 |
| 6 | Total changed named holdings | 26,969,538 | 0 | 4.60 | 0.00 | ||
| 111 | Unchanged named holdings | 92,588,063 | 0 | 15.78 | 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 | 2016-03-07 |
| Volume | 19,000 |
| Turnover | 91,140 |
| Average price | 4.797 |
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