Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 8,773,590 | 12,000 | 1.50 | 0.00 | 2016-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,752,057 | 10,000 | 1.66 | 0.00 | 2016-04-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,565,451 | 6,000 | 1.29 | 0.00 | 2016-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,454,856 | 5,000 | 0.76 | 0.00 | 2016-04-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 23,107 | -294 | 0.00 | -0.00 | 2016-04-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,441,115 | -706 | 2.80 | -0.00 | 2016-04-13 |
| 7 | C00010 | CITIBANK N.A. | 148,086 | -1,000 | 0.03 | -0.00 | 2016-04-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | -3,000 | 0.00 | -0.00 | 2016-04-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,611 | -3,000 | 0.00 | -0.00 | 2016-04-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-04-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,356,044 | -19,000 | 1.08 | -0.00 | 2016-04-13 |
| 11 | Total changed named holdings | 53,528,517 | 0 | 9.13 | 0.00 | ||
| 106 | Unchanged named holdings | 66,029,084 | 0 | 11.26 | 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 | 2016-04-11 |
| Volume | 33,706 |
| Turnover | 159,358 |
| Average price | 4.728 |
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