Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2016-06-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,379,151 | 10,000 | 0.24 | 0.00 | 2016-06-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,714 | 10,000 | 0.02 | 0.00 | 2016-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,413,725 | 10,000 | 1.09 | 0.00 | 2016-06-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,944,203 | 7,000 | 1.35 | 0.00 | 2016-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,128,590 | 4,000 | 1.56 | 0.00 | 2016-06-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,101 | 2,000 | 0.01 | 0.00 | 2016-06-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,030,869 | -1,000 | 2.73 | -0.00 | 2016-06-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,393,856 | -3,000 | 0.75 | -0.00 | 2016-06-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,630,111 | -53,000 | 3.52 | -0.01 | 2016-06-23 |
| 10 | Total changed named holdings | 66,123,320 | 0 | 11.27 | 0.00 | ||
| 108 | Unchanged named holdings | 53,424,281 | 0 | 9.11 | 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 | 2016-06-21 |
| Volume | 75,000 |
| Turnover | 368,580 |
| Average price | 4.914 |
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