Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | 8,789,590 | 16,000 | 1.50 | 0.00 | 2016-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,719,057 | 10,000 | 1.66 | 0.00 | 2016-04-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,136 | 6,000 | 0.08 | 0.00 | 2016-04-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,143 | 4,000 | 0.00 | 0.00 | 2016-04-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,584,451 | 2,000 | 1.29 | 0.00 | 2016-04-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 23,307 | 200 | 0.00 | 0.00 | 2016-04-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,600 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 377,664 | -2,200 | 0.06 | -0.00 | 2016-04-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,611 | -7,000 | 0.00 | -0.00 | 2016-04-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2016-04-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,438,856 | -21,000 | 0.76 | -0.00 | 2016-04-15 |
| 11 | Total changed named holdings | 31,429,415 | 0 | 5.36 | 0.00 | ||
| 106 | Unchanged named holdings | 88,128,186 | 0 | 15.02 | 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 | 2016-04-13 |
| Volume | 49,200 |
| Turnover | 229,732 |
| Average price | 4.669 |
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