Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 8,846,590 | 11,000 | 1.51 | 0.00 | 2016-04-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,631,451 | 6,000 | 1.30 | 0.00 | 2016-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,690,957 | 900 | 1.65 | 0.00 | 2016-04-25 |
| 4 | B01275 | SANFULL SECURITIES LTD | 4,580 | 100 | 0.00 | 0.00 | 2016-04-25 |
| 5 | B01610 | KGI ASIA LTD | 874,022 | -1,000 | 0.15 | -0.00 | 2016-04-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,010,111 | -2,000 | 3.58 | -0.00 | 2016-04-25 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,521 | -6,000 | 0.08 | -0.00 | 2016-04-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 852,722 | -9,000 | 0.15 | -0.00 | 2016-04-25 |
| 8 | Total changed named holdings | 49,368,954 | 0 | 8.42 | 0.00 | ||
| 109 | Unchanged named holdings | 70,188,647 | 0 | 11.97 | 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 | 2016-04-21 |
| Volume | 24,100 |
| Turnover | 114,076 |
| Average price | 4.733 |
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