Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 8,741,590 | 10,000 | 1.49 | 0.00 | 2016-04-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,529,451 | 6,000 | 1.28 | 0.00 | 2016-04-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 23,401 | -120 | 0.00 | -0.00 | 2016-04-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,840 | -880 | 0.03 | -0.00 | 2016-04-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,383,044 | -2,000 | 1.09 | -0.00 | 2016-04-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 469,211 | -3,000 | 0.08 | -0.00 | 2016-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,759,057 | -10,000 | 1.66 | -0.00 | 2016-04-07 |
| 7 | Total changed named holdings | 33,053,594 | 0 | 5.63 | 0.00 | ||
| 110 | Unchanged named holdings | 86,504,007 | 0 | 14.75 | 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 | 2016-04-05 |
| Volume | 16,880 |
| Turnover | 80,086 |
| Average price | 4.744 |
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