Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01284 | HANG SENG SECURITIES LTD | 6,427,725 | 71,000 | 1.10 | 0.01 | 2016-06-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,369,151 | 30,000 | 0.23 | 0.01 | 2016-06-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 471,211 | 10,000 | 0.08 | 0.00 | 2016-06-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,295,460 | 10,000 | 0.22 | 0.00 | 2016-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,075,590 | 9,000 | 1.55 | 0.00 | 2016-06-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,895,203 | 8,000 | 1.35 | 0.00 | 2016-06-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,611 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,810,757 | -4,000 | 1.67 | -0.00 | 2016-06-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,558,666 | -5,000 | 0.78 | -0.00 | 2016-06-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,987,169 | -6,000 | 2.73 | -0.00 | 2016-06-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,776,111 | -121,000 | 3.54 | -0.02 | 2016-06-14 |
| 11 | Total changed named holdings | 77,673,654 | 0 | 13.24 | 0.00 | ||
| 106 | Unchanged named holdings | 41,883,947 | 0 | 7.14 | 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 | 2016-06-10 |
| Volume | 159,000 |
| Turnover | 779,420 |
| Average price | 4.902 |
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