Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01584 | CHIEF SECURITIES LTD | 8,050,203 | 8,000 | 1.37 | 0.00 | 2016-07-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,224,590 | 4,000 | 1.57 | 0.00 | 2016-07-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 357,149 | -2,000 | 0.06 | -0.00 | 2016-07-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,033,587 | -2,000 | 2.73 | -0.00 | 2016-07-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,978 | -7,000 | 0.20 | -0.00 | 2016-07-15 |
| 7 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,143,270 | -232,749 | 0.19 | -0.04 | 2016-07-15 |
| 7 | Total changed named holdings | 35,990,377 | -232,749 | 6.14 | -0.04 | ||
| 110 | Unchanged named holdings | 83,285,357 | 0 | 14.20 | 0.00 | ||
| 117 | Total named holdings | 119,275,734 | -232,749 | 20.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 102,735 | 32,749 | 0.02 | 0.01 | ||
| 123 | Total securities in CCASS | 119,378,469 | -200,000 | 20.35 | -0.03 | ||
| Securities not in CCASS | 467,209,278 | 200,000 | 79.65 | 0.03 | |||
| 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 | 2016-07-13 |
| Volume | 12,000 |
| Turnover | 59,010 |
| Average price | 4.918 |
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