Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 8,692,590 | 21,000 | 1.48 | 0.00 | 2016-03-31 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,521 | 10,000 | 0.08 | 0.00 | 2016-03-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,505,451 | 6,000 | 1.28 | 0.00 | 2016-03-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,553,666 | 2,000 | 0.78 | 0.00 | 2016-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,456,856 | 2,000 | 0.76 | 0.00 | 2016-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,468,321 | -4,000 | 2.81 | -0.00 | 2016-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,808,057 | -37,000 | 1.67 | -0.01 | 2016-03-31 |
| 7 | Total changed named holdings | 51,946,462 | 0 | 8.86 | 0.00 | ||
| 110 | Unchanged named holdings | 67,611,139 | 0 | 11.53 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 49,000 |
| Turnover | 230,490 |
| Average price | 4.704 |
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