Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,726,957 | 36,000 | 1.66 | 0.01 | 2016-04-26 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-04-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,643,451 | 12,000 | 1.30 | 0.00 | 2016-04-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,101 | 10,000 | 0.01 | 0.00 | 2016-04-26 |
| 5 | B01610 | KGI ASIA LTD | 884,022 | 10,000 | 0.15 | 0.00 | 2016-04-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,855,590 | 9,000 | 1.51 | 0.00 | 2016-04-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,611 | 4,000 | 0.00 | 0.00 | 2016-04-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,600 | 3,000 | 0.00 | 0.00 | 2016-04-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 23,530 | 223 | 0.00 | 0.00 | 2016-04-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -223 | -0.00 | 2016-04-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 470,136 | -6,000 | 0.08 | -0.00 | 2016-04-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 837,722 | -15,000 | 0.14 | -0.00 | 2016-04-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,422,856 | -22,000 | 0.75 | -0.00 | 2016-04-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,298,115 | -72,000 | 2.78 | -0.01 | 2016-04-26 |
| 15 | Total changed named holdings | 49,290,691 | 0 | 8.40 | 0.00 | ||
| 103 | Unchanged named holdings | 70,266,910 | 0 | 11.98 | 0.00 | ||
| 118 | Total named holdings | 119,557,601 | 0 | 20.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2016-04-22 |
| Volume | 213,223 |
| Turnover | 983,685 |
| Average price | 4.613 |
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