Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 7,681,451 | 18,000 | 1.31 | 0.00 | 2016-05-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,879,590 | 15,000 | 1.51 | 0.00 | 2016-05-03 |
| 3 | B01209 | MASON SECURITIES LTD | 7,420 | 5,000 | 0.00 | 0.00 | 2016-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,426,856 | 1,000 | 0.75 | 0.00 | 2016-05-03 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,007,111 | -1,000 | 3.58 | -0.00 | 2016-05-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,378,044 | -1,000 | 1.09 | -0.00 | 2016-05-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | -3,000 | 0.00 | -0.00 | 2016-05-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,611 | -4,000 | 0.00 | -0.00 | 2016-05-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,221,115 | -31,000 | 2.77 | -0.01 | 2016-05-03 |
| 10 | Total changed named holdings | 64,616,798 | 0 | 11.02 | 0.00 | ||
| 106 | Unchanged named holdings | 54,940,803 | 0 | 9.37 | 0.00 | ||
| 116 | Total named holdings | 119,557,601 | 0 | 20.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 41,000 |
| Turnover | 184,240 |
| Average price | 4.494 |
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