Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,444,856 | 18,000 | 0.76 | 0.00 | 2016-05-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,694,451 | 13,000 | 1.31 | 0.00 | 2016-05-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,277,300 | 5,000 | 0.22 | 0.00 | 2016-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,381,044 | 3,000 | 1.09 | 0.00 | 2016-05-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,881,590 | 2,000 | 1.51 | 0.00 | 2016-05-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,154 | 312 | 0.24 | 0.00 | 2016-05-04 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 327 | -380 | 0.00 | -0.00 | 2016-05-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,755,957 | -1,000 | 1.66 | -0.00 | 2016-05-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,611 | -1,000 | 0.00 | -0.00 | 2016-05-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 42,940 | -5,000 | 0.01 | -0.00 | 2016-05-04 |
| 11 | B01209 | MASON SECURITIES LTD | 2,420 | -5,000 | 0.00 | -0.00 | 2016-05-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,212,803 | -8,312 | 2.76 | -0.00 | 2016-05-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,997,111 | -10,000 | 3.58 | -0.00 | 2016-05-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,547 | -10,620 | 0.21 | -0.00 | 2016-05-04 |
| 14 | Total changed named holdings | 78,334,111 | 0 | 13.35 | 0.00 | ||
| 102 | Unchanged named holdings | 41,223,490 | 0 | 7.03 | 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 | 2016-04-29 |
| Volume | 54,620 |
| Turnover | 242,410 |
| Average price | 4.438 |
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