Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,050,590 | 11,000 | 1.54 | 0.00 | 2016-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,807,757 | 7,000 | 1.67 | 0.00 | 2016-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,878,203 | 4,000 | 1.34 | 0.00 | 2016-06-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,872,377 | -1,000 | 0.66 | -0.00 | 2016-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,008,169 | -24,000 | 2.73 | -0.00 | 2016-06-08 |
| 7 | Total changed named holdings | 46,622,239 | 0 | 7.95 | 0.00 | ||
| 111 | Unchanged named holdings | 72,935,362 | 0 | 12.43 | 0.00 | ||
| 118 | Total named holdings | 119,557,601 | 0 | 20.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2016-06-06 |
| Volume | 31,000 |
| Turnover | 151,840 |
| Average price | 4.898 |
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