Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 7,869,203 | 15,000 | 1.34 | 0.00 | 2016-06-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,563,666 | 10,000 | 0.78 | 0.00 | 2016-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,365,725 | 9,000 | 1.09 | 0.00 | 2016-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,019,590 | 7,000 | 1.54 | 0.00 | 2016-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,600 | 3,000 | 0.00 | 0.00 | 2016-06-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 462,136 | 2,000 | 0.08 | 0.00 | 2016-06-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 461,211 | 2,000 | 0.08 | 0.00 | 2016-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,389,856 | -1,000 | 0.75 | -0.00 | 2016-06-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,143 | -3,000 | 0.00 | -0.00 | 2016-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,096,169 | -9,000 | 2.74 | -0.00 | 2016-06-06 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 282,475 | -10,000 | 0.05 | -0.00 | 2016-06-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,101 | -25,000 | 0.01 | -0.00 | 2016-06-06 |
| 12 | Total changed named holdings | 49,583,875 | 0 | 8.45 | 0.00 | ||
| 105 | Unchanged named holdings | 69,973,726 | 0 | 11.93 | 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 | 2016-06-02 |
| Volume | 58,000 |
| Turnover | 285,840 |
| Average price | 4.928 |
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