Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | 8,601,856 | 14,000 | 1.47 | 0.00 | 2016-03-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,143 | 7,000 | 0.00 | 0.00 | 2016-03-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,413,451 | 5,000 | 1.26 | 0.00 | 2016-03-15 |
| 4 | B01275 | SANFULL SECURITIES LTD | 4,480 | -370 | 0.00 | -0.00 | 2016-03-15 |
| 5 | B01550 | HUAYU SECURITIES LTD | 1,792,277 | -1,000 | 0.31 | -0.00 | 2016-03-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,862,757 | -5,000 | 1.68 | -0.00 | 2016-03-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,101 | -9,630 | 0.01 | -0.00 | 2016-03-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,410,044 | -10,000 | 1.09 | -0.00 | 2016-03-15 |
| 8 | Total changed named holdings | 34,183,109 | 0 | 5.83 | 0.00 | ||
| 109 | Unchanged named holdings | 85,374,492 | 0 | 14.55 | 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 | 2016-03-11 |
| Volume | 31,630 |
| Turnover | 150,565 |
| Average price | 4.760 |
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