Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,039,869 | 16,000 | 2.73 | 0.00 | 2016-06-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,108,590 | 9,000 | 1.55 | 0.00 | 2016-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,827,757 | 7,000 | 1.68 | 0.00 | 2016-06-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 151,834 | 7,000 | 0.03 | 0.00 | 2016-06-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,600 | 6,000 | 0.00 | 0.00 | 2016-06-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,911,203 | 5,000 | 1.35 | 0.00 | 2016-06-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-06-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,683,111 | -13,000 | 3.53 | -0.00 | 2016-06-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,413,725 | -27,000 | 1.09 | -0.00 | 2016-06-17 |
| 9 | Total changed named holdings | 70,149,689 | 0 | 11.96 | 0.00 | ||
| 109 | Unchanged named holdings | 49,397,912 | 0 | 8.42 | 0.00 | ||
| 118 | Total named holdings | 119,547,601 | 0 | 20.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 119,617,587 | 0 | 20.39 | 0.00 | ||
| Securities not in CCASS | 466,970,160 | 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 | 2016-06-15 |
| Volume | 55,000 |
| Turnover | 266,750 |
| Average price | 4.850 |
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