Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01584 | CHIEF SECURITIES LTD | 7,662,451 | 16,000 | 1.31 | 0.00 | 2016-04-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,600 | 14,000 | 0.00 | 0.00 | 2016-04-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 47,940 | 9,000 | 0.01 | 0.00 | 2016-04-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,864,590 | 8,000 | 1.51 | 0.00 | 2016-04-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,611 | 8,000 | 0.00 | 0.00 | 2016-04-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,143 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,738,957 | -2,000 | 1.66 | -0.00 | 2016-04-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,008,111 | -2,000 | 3.58 | -0.00 | 2016-04-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2016-04-28 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -5,000 | -0.00 | 2016-04-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,415,856 | -7,000 | 0.75 | -0.00 | 2016-04-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,241,167 | -16,000 | 0.21 | -0.00 | 2016-04-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,262,115 | -32,000 | 2.77 | -0.01 | 2016-04-28 |
| 14 | Total changed named holdings | 69,331,541 | 0 | 11.82 | 0.00 | ||
| 101 | Unchanged named holdings | 50,226,060 | 0 | 8.56 | 0.00 | ||
| 115 | Total named holdings | 119,557,601 | 0 | 20.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2016-04-26 |
| Volume | 125,000 |
| Turnover | 555,200 |
| Average price | 4.442 |
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