Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,736,545 | 25,000 | 2.75 | 0.00 | 2016-08-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,272 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,171,725 | -2,000 | 1.73 | -0.00 | 2016-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,995,041 | -2,000 | 0.77 | -0.00 | 2016-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,600 | -4,000 | 0.01 | -0.00 | 2016-08-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,518,306 | -7,000 | 0.24 | -0.00 | 2016-08-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,224,522 | -14,000 | 3.29 | -0.00 | 2016-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,317,449 | -2,991,000 | 1.13 | -0.46 | 2016-08-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,104,123 | -3,004,000 | 0.95 | -0.47 | 2016-08-17 |
| 9 | Total changed named holdings | 70,114,583 | -6,000,000 | 10.87 | -0.93 | ||
| 108 | Unchanged named holdings | 54,981,695 | 0 | 8.52 | 0.00 | ||
| 117 | Total named holdings | 125,096,278 | -6,000,000 | 19.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 125,209,285 | -6,000,000 | 19.40 | -0.93 | ||
| Securities not in CCASS | 520,037,236 | 6,000,000 | 80.60 | 0.93 | |||
| Issued securities | 645,246,521 | 0 | 100.00 | 0.00 | 2016-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 54,000 |
| Turnover | 250,470 |
| Average price | 4.638 |
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