Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 9,089,590 | 14,000 | 1.55 | 0.00 | 2016-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,820,757 | 10,000 | 1.67 | 0.00 | 2016-06-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,436,725 | 9,000 | 1.10 | 0.00 | 2016-06-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,900,203 | 5,000 | 1.35 | 0.00 | 2016-06-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 470,211 | -1,000 | 0.08 | -0.00 | 2016-06-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,407,856 | -1,000 | 0.75 | -0.00 | 2016-06-15 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 18,262 | -5,000 | 0.00 | -0.00 | 2016-06-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,553,666 | -5,000 | 0.78 | -0.00 | 2016-06-15 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 359,149 | -11,000 | 0.06 | -0.00 | 2016-06-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,971,169 | -16,000 | 2.72 | -0.00 | 2016-06-15 |
| 10 | Total changed named holdings | 59,027,588 | -1,000 | 10.06 | -0.00 | ||
| 107 | Unchanged named holdings | 60,529,013 | 0 | 10.32 | 0.00 | ||
| 117 | Total named holdings | 119,556,601 | -1,000 | 20.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 119,626,587 | -1,000 | 20.39 | -0.00 | ||
| Securities not in CCASS | 466,961,160 | 1,000 | 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 | 2016-06-13 |
| Volume | 41,000 |
| Turnover | 201,340 |
| Average price | 4.911 |
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