Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 8,835,590 | 11,000 | 1.51 | 0.00 | 2016-04-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,625,451 | 7,000 | 1.30 | 0.00 | 2016-04-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,370,115 | 6,000 | 2.79 | 0.00 | 2016-04-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,379,044 | 3,000 | 1.09 | 0.00 | 2016-04-22 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 707 | 260 | 0.00 | 0.00 | 2016-04-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,143 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 7 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | -0.00 | 2016-04-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,690,057 | -4,000 | 1.65 | -0.00 | 2016-04-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,521 | -4,000 | 0.08 | -0.00 | 2016-04-22 |
| 10 | B01610 | KGI ASIA LTD | 875,022 | -6,260 | 0.15 | -0.00 | 2016-04-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,272,300 | -11,000 | 0.22 | -0.00 | 2016-04-22 |
| 11 | Total changed named holdings | 51,523,950 | 0 | 8.78 | 0.00 | ||
| 106 | Unchanged named holdings | 68,033,651 | 0 | 11.60 | 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 | 2016-04-20 |
| Volume | 31,260 |
| Turnover | 145,172 |
| Average price | 4.644 |
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