Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,137 | 22,137 | 0.01 | 0.00 | 2016-07-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,042,203 | 7,000 | 1.37 | 0.00 | 2016-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,220,590 | 4,000 | 1.57 | 0.00 | 2016-07-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 464,211 | 3,000 | 0.08 | 0.00 | 2016-07-14 |
| 5 | B01610 | KGI ASIA LTD | 891,022 | 2,000 | 0.15 | 0.00 | 2016-07-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,600 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,360,725 | -3,000 | 1.08 | -0.00 | 2016-07-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,035,587 | -4,000 | 2.73 | -0.00 | 2016-07-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,181,978 | -10,000 | 0.20 | -0.00 | 2016-07-14 |
| 10 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,376,019 | -63,255 | 0.23 | -0.01 | 2016-07-14 |
| 10 | Total changed named holdings | 43,612,072 | -41,118 | 7.43 | -0.01 | ||
| 107 | Unchanged named holdings | 75,896,411 | 0 | 12.94 | 0.00 | ||
| 117 | Total named holdings | 119,508,483 | -41,118 | 20.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 119,578,469 | -41,118 | 20.39 | -0.01 | ||
| Securities not in CCASS | 467,009,278 | 41,118 | 79.61 | 0.01 | |||
| 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 | 2016-07-12 |
| Volume | 38,000 |
| Turnover | 184,430 |
| Average price | 4.853 |
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