Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01584 | CHIEF SECURITIES LTD | 8,219,203 | 56,000 | 1.40 | 0.01 | 2016-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,177,023 | 20,000 | 1.73 | 0.00 | 2016-08-03 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,520 | 1,748 | 0.00 | 0.00 | 2016-08-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,460 | 1,000 | 0.24 | 0.00 | 2016-08-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 22,931 | -2,073 | 0.00 | -0.00 | 2016-08-03 |
| 6 | C00093 | BNP PARIBAS | 881 | -3,388 | 0.00 | -0.00 | 2016-08-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,278,590 | -6,000 | 1.58 | -0.00 | 2016-08-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,520,000 | -6,000 | 1.11 | -0.00 | 2016-08-03 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 238,475 | -8,000 | 0.04 | -0.00 | 2016-08-03 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,100 | -9,910 | 0.00 | -0.00 | 2016-08-03 |
| 11 | C00010 | CITIBANK N.A. | 157,086 | -11,309 | 0.03 | -0.00 | 2016-08-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,197,587 | -14,000 | 2.76 | -0.00 | 2016-08-03 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -16,500 | -0.00 | 2016-08-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,384,111 | -30,000 | 3.30 | -0.01 | 2016-08-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 436,936 | -35,200 | 0.07 | -0.01 | 2016-08-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 348,149 | -44,715 | 0.06 | -0.01 | 2016-08-03 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,521 | -55,752 | 0.08 | -0.01 | 2016-08-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,541,856 | -472,886 | 0.77 | -0.08 | 2016-08-03 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,047,910 | -1,121,191 | 2.05 | -0.19 | 2016-08-03 |
| 19 | Total changed named holdings | 89,454,339 | -1,758,176 | 15.25 | -0.30 | ||
| 98 | Unchanged named holdings | 29,723,549 | 0 | 5.07 | 0.00 | ||
| 117 | Total named holdings | 119,177,888 | -1,758,176 | 20.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 102,735 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 119,280,623 | -1,758,176 | 20.33 | -0.30 | ||
| Securities not in CCASS | 467,307,124 | 1,758,176 | 79.67 | 0.30 | |||
| Issued securities | 586,587,747 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 189,200 |
| Turnover | 942,752 |
| Average price | 4.983 |
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