Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00074 | DEUTSCHE BANK AG | 83,490 | 83,490 | 0.01 | 0.01 | 2016-04-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,708,590 | 16,000 | 1.48 | 0.00 | 2016-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,476,321 | 8,000 | 2.81 | 0.00 | 2016-04-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,512,451 | 7,000 | 1.28 | 0.00 | 2016-04-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,611 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2016-04-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,143 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,385,044 | -12,000 | 1.09 | -0.00 | 2016-04-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,793,057 | -15,000 | 1.67 | -0.00 | 2016-04-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,405,842 | -83,490 | 0.24 | -0.01 | 2016-04-01 |
| 10 | Total changed named holdings | 50,383,549 | 0 | 8.59 | 0.00 | ||
| 107 | Unchanged named holdings | 69,174,052 | 0 | 11.79 | 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 | 2016-03-30 |
| Volume | 45,000 |
| Turnover | 215,160 |
| Average price | 4.781 |
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