Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 9,364,590 | 13,000 | 1.60 | 0.00 | 2016-08-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,276,203 | 3,000 | 1.41 | 0.00 | 2016-08-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 49,940 | 1,000 | 0.01 | 0.00 | 2016-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 400 | 0.01 | 0.00 | 2016-08-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,137,023 | -1,000 | 1.73 | -0.00 | 2016-08-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 840,722 | -2,000 | 0.14 | -0.00 | 2016-08-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,541,856 | -3,000 | 0.77 | -0.00 | 2016-08-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,555,000 | -5,000 | 1.12 | -0.00 | 2016-08-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,091,787 | -10,000 | 2.74 | -0.00 | 2016-08-12 |
| 9 | Total changed named holdings | 55,897,121 | -3,600 | 9.53 | -0.00 | ||
| 108 | Unchanged named holdings | 63,280,767 | 0 | 10.79 | 0.00 | ||
| 117 | Total named holdings | 119,177,888 | -3,600 | 20.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 102,735 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 119,280,623 | -3,600 | 20.33 | -0.00 | ||
| Securities not in CCASS | 467,307,124 | 3,600 | 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 | 2016-08-10 |
| Volume | 24,000 |
| Turnover | 112,020 |
| Average price | 4.668 |
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