Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,680,957 | 10,000 | 1.65 | 0.00 | 2016-05-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,790,451 | 10,000 | 1.33 | 0.00 | 2016-05-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,961,590 | 5,000 | 1.53 | 0.00 | 2016-05-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,432,044 | -5,000 | 1.10 | -0.00 | 2016-05-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 471,136 | -10,000 | 0.08 | -0.00 | 2016-05-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,101 | -10,000 | 0.01 | -0.00 | 2016-05-23 |
| 6 | Total changed named holdings | 33,398,279 | 0 | 5.69 | 0.00 | ||
| 111 | Unchanged named holdings | 86,159,322 | 0 | 14.69 | 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 | 2016-05-19 |
| Volume | 25,000 |
| Turnover | 118,250 |
| Average price | 4.730 |
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