Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01584 | CHIEF SECURITIES LTD | 7,937,203 | 10,000 | 1.35 | 0.00 | 2016-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,124,590 | 4,000 | 1.56 | 0.00 | 2016-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,837,757 | 2,000 | 1.68 | 0.00 | 2016-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,031,869 | 1,000 | 2.73 | 0.00 | 2016-06-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,520 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,396,856 | -5,000 | 0.75 | -0.00 | 2016-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,403,725 | -10,000 | 1.09 | -0.00 | 2016-06-22 |
| 7 | Total changed named holdings | 53,744,520 | 0 | 9.16 | 0.00 | ||
| 111 | Unchanged named holdings | 65,803,081 | 0 | 11.22 | 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 | 2016-06-20 |
| Volume | 19,000 |
| Turnover | 94,670 |
| Average price | 4.983 |
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