Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00018 | HANG SENG BANK LTD | 779,710 | 32,912 | 0.13 | 0.01 | 2016-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,234,590 | 6,000 | 1.57 | 0.00 | 2016-07-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,061,203 | 5,000 | 1.37 | 0.00 | 2016-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,039,587 | 4,000 | 2.73 | 0.00 | 2016-07-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 23,231 | 155 | 0.00 | 0.00 | 2016-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -215 | -0.00 | 2016-07-19 | |
| 7 | B01184 | QUAM SECURITIES LTD | 89,492 | -940 | 0.02 | -0.00 | 2016-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,392,856 | -2,000 | 0.75 | -0.00 | 2016-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,819,757 | -5,000 | 1.67 | -0.00 | 2016-07-19 |
| 10 | B01610 | KGI ASIA LTD | 884,022 | -7,000 | 0.15 | -0.00 | 2016-07-19 |
| 11 | B01926 | BIG BAY SECURITIES (HK) LTD | 934,173 | -130,758 | 0.16 | -0.02 | 2016-07-19 |
| 11 | Total changed named holdings | 50,258,621 | -97,846 | 8.57 | -0.02 | ||
| 105 | Unchanged named holdings | 68,919,267 | 0 | 11.75 | 0.00 | ||
| 116 | Total named holdings | 119,177,888 | -97,846 | 20.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 102,735 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 119,280,623 | -97,846 | 20.33 | -0.02 | ||
| Securities not in CCASS | 467,307,124 | 97,846 | 79.67 | 0.02 | |||
| 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 | 2016-07-15 |
| Volume | 39,155 |
| Turnover | 192,434 |
| Average price | 4.915 |
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