Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 7,742,451 | 14,000 | 1.32 | 0.00 | 2016-05-11 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 452,521 | -1,000 | 0.08 | -0.00 | 2016-05-11 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-05-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,409,856 | -3,000 | 0.75 | -0.00 | 2016-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,454,044 | -9,000 | 1.10 | -0.00 | 2016-05-11 |
| 5 | Total changed named holdings | 19,058,872 | 0 | 3.25 | 0.00 | ||
| 111 | Unchanged named holdings | 100,498,729 | 0 | 17.13 | 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 | 2016-05-09 |
| Volume | 15,000 |
| Turnover | 69,870 |
| Average price | 4.658 |
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