Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,971,910 | 27,000 | 2.04 | 0.00 | 2016-03-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,620,856 | 11,000 | 1.47 | 0.00 | 2016-03-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,427,451 | 8,000 | 1.27 | 0.00 | 2016-03-17 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 466,521 | -1,000 | 0.08 | -0.00 | 2016-03-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,101 | -2,000 | 0.01 | -0.00 | 2016-03-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 181,965 | -4,000 | 0.03 | -0.00 | 2016-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,404,044 | -6,000 | 1.09 | -0.00 | 2016-03-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,460,856 | -9,000 | 0.76 | -0.00 | 2016-03-17 |
| 9 | B01550 | HUAYU SECURITIES LTD | 1,767,277 | -24,000 | 0.30 | -0.00 | 2016-03-17 |
| 9 | Total changed named holdings | 41,377,981 | 0 | 7.05 | 0.00 | ||
| 108 | Unchanged named holdings | 78,179,620 | 0 | 13.33 | 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 | 2016-03-15 |
| Volume | 46,000 |
| Turnover | 223,570 |
| Average price | 4.860 |
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