Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,184 | 85,184 | 0.01 | 0.01 | 2016-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,445,044 | 64,000 | 1.10 | 0.01 | 2016-05-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 482,136 | 12,000 | 0.08 | 0.00 | 2016-05-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,886,590 | 5,000 | 1.51 | 0.00 | 2016-05-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,697,451 | 3,000 | 1.31 | 0.00 | 2016-05-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,480 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,439,856 | -5,000 | 0.76 | -0.00 | 2016-05-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,189,803 | -23,000 | 2.76 | -0.00 | 2016-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,698,957 | -57,000 | 1.65 | -0.01 | 2016-05-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,520 | -85,184 | 0.00 | -0.01 | 2016-05-05 |
| 10 | Total changed named holdings | 53,941,021 | 0 | 9.20 | 0.00 | ||
| 107 | Unchanged named holdings | 65,616,580 | 0 | 11.19 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 93,000 |
| Turnover | 420,762 |
| Average price | 4.524 |
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