Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,896,590 | 10,000 | 1.52 | 0.00 | 2016-05-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,704,451 | 7,000 | 1.31 | 0.00 | 2016-05-06 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 457,521 | -1,000 | 0.08 | -0.00 | 2016-05-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 480 | -1,000 | 0.00 | -0.00 | 2016-05-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,443,044 | -2,000 | 1.10 | -0.00 | 2016-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,437,856 | -2,000 | 0.76 | -0.00 | 2016-05-06 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,750 | -3,000 | 0.00 | -0.00 | 2016-05-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,186,803 | -3,000 | 2.76 | -0.00 | 2016-05-06 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 28,262 | -5,000 | 0.00 | -0.00 | 2016-05-06 |
| 9 | Total changed named holdings | 44,180,757 | 0 | 7.53 | 0.00 | ||
| 108 | Unchanged named holdings | 75,376,844 | 0 | 12.85 | 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 | 2016-05-04 |
| Volume | 26,000 |
| Turnover | 121,020 |
| Average price | 4.655 |
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