Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,731 | 20,000 | 0.02 | 0.00 | 2016-03-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,559,856 | 14,000 | 1.46 | 0.00 | 2016-03-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,397,451 | 8,000 | 1.26 | 0.00 | 2016-03-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,600 | 7,000 | 0.00 | 0.00 | 2016-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2016-03-10 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,521 | 1,000 | 0.08 | 0.00 | 2016-03-10 |
| 7 | B01550 | HUAYU SECURITIES LTD | 1,795,277 | -1,000 | 0.31 | -0.00 | 2016-03-10 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 236,166 | -1,000 | 0.04 | -0.00 | 2016-03-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,863,757 | -3,000 | 1.68 | -0.00 | 2016-03-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,143 | -5,000 | 0.00 | -0.00 | 2016-03-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,451,044 | -22,000 | 1.10 | -0.00 | 2016-03-10 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,920 | -24,000 | 0.04 | -0.00 | 2016-03-10 |
| 12 | Total changed named holdings | 35,117,466 | 0 | 5.99 | 0.00 | ||
| 105 | Unchanged named holdings | 84,440,135 | 0 | 14.40 | 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 | 2016-03-08 |
| Volume | 76,000 |
| Turnover | 359,010 |
| Average price | 4.724 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy