Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01425 | WELLFULL SECURITIES CO LTD | 223,660 | 10,000 | 0.04 | 0.00 | 2016-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,988,590 | 5,000 | 1.53 | 0.00 | 2016-06-01 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 580 | 100 | 0.00 | 0.00 | 2016-06-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 22,794 | -752 | 0.00 | -0.00 | 2016-06-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,845,203 | -1,248 | 1.34 | -0.00 | 2016-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,663,857 | -3,000 | 1.65 | -0.00 | 2016-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,115,169 | -3,000 | 2.75 | -0.00 | 2016-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,372,944 | -7,100 | 1.09 | -0.00 | 2016-06-01 |
| 8 | Total changed named holdings | 49,232,797 | 0 | 8.39 | 0.00 | ||
| 109 | Unchanged named holdings | 70,324,804 | 0 | 11.99 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 42,348 |
| Turnover | 200,205 |
| Average price | 4.728 |
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