Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 6,560,000 | 40,000 | 1.12 | 0.01 | 2016-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,120,023 | 23,000 | 1.73 | 0.00 | 2016-08-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,262,203 | 18,000 | 1.41 | 0.00 | 2016-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,549,856 | 11,000 | 0.78 | 0.00 | 2016-08-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,611 | 2,339 | 0.00 | 0.00 | 2016-08-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 47,940 | 2,000 | 0.01 | 0.00 | 2016-08-10 |
| 7 | C00093 | BNP PARIBAS | 881 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,000 | -0.00 | 2016-08-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,342,590 | -6,000 | 1.59 | -0.00 | 2016-08-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,387,460 | -18,000 | 0.24 | -0.00 | 2016-08-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 476,211 | -45,421 | 0.08 | -0.01 | 2016-08-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,101,787 | -83,000 | 2.74 | -0.01 | 2016-08-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,389,151 | -127,915 | 0.24 | -0.02 | 2016-08-10 |
| 13 | Total changed named holdings | 58,247,713 | -185,997 | 9.93 | -0.03 | ||
| 104 | Unchanged named holdings | 60,930,175 | 0 | 10.39 | 0.00 | ||
| 117 | Total named holdings | 119,177,888 | -185,997 | 20.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 102,735 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 119,280,623 | -185,997 | 20.33 | -0.03 | ||
| Securities not in CCASS | 467,307,124 | 185,997 | 79.67 | 0.03 | |||
| 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 | 2016-08-08 |
| Volume | 165,000 |
| Turnover | 735,930 |
| Average price | 4.460 |
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