Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 468,136 | 13,000 | 0.08 | 0.00 | 2016-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,180,590 | 12,000 | 1.57 | 0.00 | 2016-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,848,757 | 6,000 | 1.68 | 0.00 | 2016-07-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,550,666 | -3,000 | 0.78 | -0.00 | 2016-07-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,978 | -3,000 | 0.20 | -0.00 | 2016-07-05 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 203,660 | -10,000 | 0.03 | -0.00 | 2016-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,016,587 | -15,000 | 2.73 | -0.00 | 2016-07-05 |
| 7 | Total changed named holdings | 41,461,374 | 0 | 7.07 | 0.00 | ||
| 111 | Unchanged named holdings | 78,088,227 | 0 | 13.31 | 0.00 | ||
| 118 | Total named holdings | 119,549,601 | 0 | 20.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 119,619,587 | 0 | 20.39 | 0.00 | ||
| Securities not in CCASS | 466,968,160 | 0 | 79.61 | 0.00 | |||
| Issued securities | 586,587,747 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 41,000 |
| Turnover | 201,140 |
| Average price | 4.906 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy