Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 7,760,451 | 8,000 | 1.32 | 0.00 | 2016-05-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,912,590 | 6,000 | 1.52 | 0.00 | 2016-05-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,611 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,407,856 | -1,000 | 0.75 | -0.00 | 2016-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,673,957 | -5,000 | 1.65 | -0.00 | 2016-05-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,449,044 | -5,000 | 1.10 | -0.00 | 2016-05-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,201,849 | -5,000 | 2.76 | -0.00 | 2016-05-13 |
| 7 | Total changed named holdings | 53,414,358 | 0 | 9.11 | 0.00 | ||
| 109 | Unchanged named holdings | 66,143,243 | 0 | 11.28 | 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 | 2016-05-11 |
| Volume | 16,000 |
| Turnover | 75,420 |
| Average price | 4.714 |
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