Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 9,262,990 | 9,000 | 1.58 | 0.00 | 2016-07-25 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 451,136 | 8,000 | 0.08 | 0.00 | 2016-07-25 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 210,660 | 7,000 | 0.04 | 0.00 | 2016-07-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,329,192 | 6,000 | 1.08 | 0.00 | 2016-07-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,084,603 | 3,000 | 1.38 | 0.00 | 2016-07-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,485,856 | 1,000 | 0.76 | 0.00 | 2016-07-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,420,111 | -5,000 | 3.48 | -0.00 | 2016-07-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,982,587 | -29,000 | 2.72 | -0.00 | 2016-07-25 |
| 8 | Total changed named holdings | 65,227,135 | 0 | 11.12 | 0.00 | ||
| 107 | Unchanged named holdings | 53,951,553 | 0 | 9.20 | 0.00 | ||
| 115 | Total named holdings | 119,178,688 | 0 | 20.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 101,935 | 0 | 0.02 | 0.00 | ||
| 121 | Total securities in CCASS | 119,280,623 | 0 | 20.33 | 0.00 | ||
| Securities not in CCASS | 467,307,124 | 0 | 79.67 | 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 | 2016-07-21 |
| Volume | 39,000 |
| Turnover | 192,510 |
| Average price | 4.936 |
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