Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-05-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,946,590 | 12,000 | 1.53 | 0.00 | 2016-05-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,769,451 | 6,000 | 1.32 | 0.00 | 2016-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,442,044 | -3,000 | 1.10 | -0.00 | 2016-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,393,856 | -3,000 | 0.75 | -0.00 | 2016-05-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,161,849 | -40,000 | 2.76 | -0.01 | 2016-05-18 |
| 6 | Total changed named holdings | 43,741,790 | 0 | 7.46 | 0.00 | ||
| 111 | Unchanged named holdings | 75,815,811 | 0 | 12.92 | 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 | 2016-05-16 |
| Volume | 18,000 |
| Turnover | 85,050 |
| Average price | 4.725 |
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