Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 9,323,590 | 14,000 | 1.59 | 0.00 | 2016-08-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,244,203 | 6,000 | 1.41 | 0.00 | 2016-08-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,100 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,111,023 | -12,000 | 1.72 | -0.00 | 2016-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,191,787 | -13,000 | 2.76 | -0.00 | 2016-08-08 |
| 6 | Total changed named holdings | 43,887,703 | 0 | 7.48 | 0.00 | ||
| 112 | Unchanged named holdings | 75,290,185 | 0 | 12.84 | 0.00 | ||
| 118 | Total named holdings | 119,177,888 | 0 | 20.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 102,735 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 26,000 |
| Turnover | 120,240 |
| Average price | 4.625 |
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