Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,285,460 | 10,000 | 0.22 | 0.00 | 2016-06-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,059,590 | 9,000 | 1.54 | 0.00 | 2016-06-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,883,203 | 5,000 | 1.34 | 0.00 | 2016-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,356,725 | 1,000 | 1.08 | 0.00 | 2016-06-10 |
| 6 | C00093 | BNP PARIBAS | 1,881 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,475 | -2,000 | 0.05 | -0.00 | 2016-06-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | -3,000 | 0.00 | -0.00 | 2016-06-10 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 213,660 | -10,000 | 0.04 | -0.00 | 2016-06-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,997,169 | -11,000 | 2.73 | -0.00 | 2016-06-10 |
| 10 | Total changed named holdings | 41,091,763 | 0 | 7.01 | 0.00 | ||
| 108 | Unchanged named holdings | 78,465,838 | 0 | 13.38 | 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 | 2016-06-07 |
| Volume | 35,000 |
| Turnover | 170,940 |
| Average price | 4.884 |
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