Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,157,023 | 20,000 | 1.73 | 0.00 | 2016-08-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,563,000 | 8,000 | 1.12 | 0.00 | 2016-08-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,371,590 | 7,000 | 1.60 | 0.00 | 2016-08-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,282,203 | 6,000 | 1.41 | 0.00 | 2016-08-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,611 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,542,856 | 1,000 | 0.77 | 0.00 | 2016-08-15 |
| 7 | C00010 | CITIBANK N.A. | 156,086 | -1,000 | 0.03 | -0.00 | 2016-08-15 |
| 8 | B01298 | GET NICE SECURITIES LTD | 20,100 | -4,210 | 0.00 | -0.00 | 2016-08-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,840 | -5,284 | 0.03 | -0.00 | 2016-08-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,303,111 | -53,000 | 3.29 | -0.01 | 2016-08-15 |
| 10 | Total changed named holdings | 58,569,420 | -17,494 | 9.98 | -0.00 | ||
| 107 | Unchanged named holdings | 60,608,468 | 0 | 10.33 | 0.00 | ||
| 117 | Total named holdings | 119,177,888 | -17,494 | 20.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 102,735 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 119,280,623 | -17,494 | 20.33 | -0.00 | ||
| Securities not in CCASS | 467,307,124 | 17,494 | 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 | 2016-08-11 |
| Volume | 62,000 |
| Turnover | 287,240 |
| Average price | 4.633 |
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