Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 7,961,203 | 8,000 | 1.36 | 0.00 | 2016-06-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,147,590 | 5,000 | 1.56 | 0.00 | 2016-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,035,869 | 5,000 | 2.73 | 0.00 | 2016-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,408,725 | -5,000 | 1.09 | -0.00 | 2016-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2016-06-27 |
| 5 | Total changed named holdings | 39,554,387 | 0 | 6.74 | 0.00 | ||
| 113 | Unchanged named holdings | 79,993,214 | 0 | 13.64 | 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 | 2016-06-23 |
| Volume | 19,000 |
| Turnover | 93,790 |
| Average price | 4.936 |
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