Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 9,800,757 | 92,000 | 1.67 | 0.02 | 2016-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,039,590 | 20,000 | 1.54 | 0.00 | 2016-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,408,856 | 19,000 | 0.75 | 0.00 | 2016-06-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 52,940 | 10,000 | 0.01 | 0.00 | 2016-06-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,840 | 5,000 | 0.03 | 0.00 | 2016-06-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,874,203 | 5,000 | 1.34 | 0.00 | 2016-06-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,873,377 | 1,000 | 0.66 | 0.00 | 2016-06-07 |
| 8 | C00010 | CITIBANK N.A. | 144,086 | -3,000 | 0.02 | -0.00 | 2016-06-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,355,725 | -10,000 | 1.08 | -0.00 | 2016-06-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,032,169 | -64,000 | 2.73 | -0.01 | 2016-06-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,897,111 | -75,000 | 3.56 | -0.01 | 2016-06-07 |
| 11 | Total changed named holdings | 78,631,654 | 0 | 13.40 | 0.00 | ||
| 106 | Unchanged named holdings | 40,925,947 | 0 | 6.98 | 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 | 2016-06-03 |
| Volume | 183,000 |
| Turnover | 899,110 |
| Average price | 4.913 |
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