Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 8,648,590 | 12,000 | 1.47 | 0.00 | 2016-03-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,461,451 | 11,000 | 1.27 | 0.00 | 2016-03-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 144,834 | 9,000 | 0.02 | 0.00 | 2016-03-22 |
| 4 | C00093 | BNP PARIBAS | 2,881 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 247 | 210 | 0.00 | 0.00 | 2016-03-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,911 | -531 | 0.00 | -0.00 | 2016-03-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,136 | -1,210 | 0.08 | -0.00 | 2016-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,479,039 | -2,000 | 2.81 | -0.00 | 2016-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,851,057 | -4,000 | 1.68 | -0.00 | 2016-03-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,930 | -5,469 | 0.01 | -0.00 | 2016-03-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,101 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,521 | -10,000 | 0.08 | -0.00 | 2016-03-22 |
| 12 | Total changed named holdings | 43,634,698 | 0 | 7.44 | 0.00 | ||
| 105 | Unchanged named holdings | 75,922,903 | 0 | 12.94 | 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 | 2016-03-18 |
| Volume | 37,679 |
| Turnover | 183,430 |
| Average price | 4.868 |
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