Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,210,590 | 10,000 | 1.57 | 0.00 | 2016-07-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,028,203 | 4,000 | 1.37 | 0.00 | 2016-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,394,856 | 1,000 | 0.75 | 0.00 | 2016-07-12 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 206 | -690 | 0.00 | -0.00 | 2016-07-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,369,725 | -1,000 | 1.09 | -0.00 | 2016-07-12 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 351,527 | -13,310 | 0.06 | -0.00 | 2016-07-12 |
| 6 | Total changed named holdings | 28,355,107 | 0 | 4.83 | 0.00 | ||
| 112 | Unchanged named holdings | 91,194,494 | 0 | 15.55 | 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 | 2016-07-08 |
| Volume | 29,310 |
| Turnover | 142,869 |
| Average price | 4.874 |
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