Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 9,290,590 | 12,000 | 1.58 | 0.00 | 2016-08-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,227,203 | 8,000 | 1.40 | 0.00 | 2016-08-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,405,460 | 7,000 | 0.24 | 0.00 | 2016-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,203,587 | 6,000 | 2.76 | 0.00 | 2016-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,174,023 | -3,000 | 1.73 | -0.00 | 2016-08-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 844,722 | -3,000 | 0.14 | -0.00 | 2016-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,538,856 | -3,000 | 0.77 | -0.00 | 2016-08-04 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 345,149 | -3,000 | 0.06 | -0.00 | 2016-08-04 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,100 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 45,940 | -12,294 | 0.01 | -0.00 | 2016-08-04 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 345,527 | -41,153 | 0.06 | -0.01 | 2016-08-04 |
| 12 | B01610 | KGI ASIA LTD | 886,022 | -86,402 | 0.15 | -0.01 | 2016-08-04 |
| 12 | Total changed named holdings | 52,319,179 | -128,849 | 8.92 | -0.02 | ||
| 105 | Unchanged named holdings | 66,858,709 | 0 | 11.40 | 0.00 | ||
| 117 | Total named holdings | 119,177,888 | -128,849 | 20.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 102,735 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 119,280,623 | -128,849 | 20.33 | -0.02 | ||
| Securities not in CCASS | 467,307,124 | 128,849 | 79.67 | 0.02 | |||
| 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 | 2016-08-01 |
| Volume | 36,000 |
| Turnover | 172,500 |
| Average price | 4.792 |
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