Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,185,587 | 67,000 | 2.76 | 0.01 | 2016-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,147,023 | 33,000 | 1.73 | 0.01 | 2016-07-29 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2016-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,514,292 | 5,100 | 1.11 | 0.00 | 2016-07-29 |
| 5 | C00010 | CITIBANK N.A. | 153,086 | 4,000 | 0.03 | 0.00 | 2016-07-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,297,990 | 3,000 | 1.59 | 0.00 | 2016-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,152,203 | 3,000 | 1.39 | 0.00 | 2016-07-29 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,232 | 900 | 0.00 | 0.00 | 2016-07-29 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 473,136 | -10,000 | 0.08 | -0.00 | 2016-07-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,476,111 | -125,000 | 3.32 | -0.02 | 2016-07-29 |
| 11 | Total changed named holdings | 70,545,660 | 0 | 12.03 | 0.00 | ||
| 107 | Unchanged named holdings | 48,632,628 | 0 | 8.29 | 0.00 | ||
| 118 | Total named holdings | 119,178,288 | 0 | 20.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 102,335 | 0 | 0.02 | 0.00 | ||
| 124 | 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 | 2016-07-27 |
| Volume | 157,900 |
| Turnover | 779,705 |
| Average price | 4.938 |
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