Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 8,718,590 | 10,000 | 1.49 | 0.00 | 2016-04-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,521,451 | 9,000 | 1.28 | 0.00 | 2016-04-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 23,521 | 500 | 0.00 | 0.00 | 2016-04-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,611 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,473,821 | -2,500 | 2.81 | -0.00 | 2016-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,778,057 | -15,000 | 1.67 | -0.00 | 2016-04-05 |
| 6 | Total changed named holdings | 42,522,051 | 0 | 7.25 | 0.00 | ||
| 111 | Unchanged named holdings | 77,035,550 | 0 | 13.13 | 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 | 2016-03-31 |
| Volume | 19,500 |
| Turnover | 93,210 |
| Average price | 4.780 |
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