Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,867,757 | 14,000 | 1.68 | 0.00 | 2016-03-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,587,856 | 12,000 | 1.46 | 0.00 | 2016-03-14 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 33,262 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,484,039 | 10,000 | 2.81 | 0.00 | 2016-03-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,408,451 | 6,000 | 1.26 | 0.00 | 2016-03-14 |
| 6 | B01550 | HUAYU SECURITIES LTD | 1,793,277 | -2,000 | 0.31 | -0.00 | 2016-03-14 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 467,521 | -2,000 | 0.08 | -0.00 | 2016-03-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,731 | -7,000 | 0.02 | -0.00 | 2016-03-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,420,044 | -41,000 | 1.09 | -0.01 | 2016-03-14 |
| 9 | Total changed named holdings | 51,154,938 | 0 | 8.72 | 0.00 | ||
| 108 | Unchanged named holdings | 68,402,663 | 0 | 11.66 | 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 | 2016-03-10 |
| Volume | 68,000 |
| Turnover | 323,990 |
| Average price | 4.765 |
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