Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 9,708,757 | 44,000 | 1.66 | 0.01 | 2016-06-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,101 | 25,000 | 0.01 | 0.00 | 2016-06-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,012,590 | 18,000 | 1.54 | 0.00 | 2016-06-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 842,722 | 5,000 | 0.14 | 0.00 | 2016-06-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,854,203 | 4,000 | 1.34 | 0.00 | 2016-06-03 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 896 | 569 | 0.00 | 0.00 | 2016-06-03 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 799 | 219 | 0.00 | 0.00 | 2016-06-03 |
| 8 | B01275 | SANFULL SECURITIES LTD | 4,520 | -160 | 0.00 | -0.00 | 2016-06-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,105,169 | -1,000 | 2.75 | -0.00 | 2016-06-03 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 23,262 | -3,000 | 0.00 | -0.00 | 2016-06-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 106,432 | -3,000 | 0.02 | -0.00 | 2016-06-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,225,978 | -3,569 | 0.21 | -0.00 | 2016-06-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,390,856 | -5,000 | 0.75 | -0.00 | 2016-06-03 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-06-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 460,136 | -10,000 | 0.08 | -0.00 | 2016-06-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,356,725 | -14,219 | 1.08 | -0.00 | 2016-06-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,972,111 | -25,000 | 3.58 | -0.00 | 2016-06-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,275,460 | -25,840 | 0.22 | -0.00 | 2016-06-03 |
| 18 | Total changed named holdings | 78,432,717 | 0 | 13.37 | 0.00 | ||
| 99 | Unchanged named holdings | 41,124,884 | 0 | 7.01 | 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 | 2016-06-01 |
| Volume | 194,628 |
| Turnover | 956,660 |
| Average price | 4.915 |
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