Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,315,143 | 320,102 | 0.82 | 0.05 | 2016-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,191,725 | 20,000 | 1.73 | 0.00 | 2016-08-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,114,123 | 10,000 | 0.95 | 0.00 | 2016-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,318,449 | 1,000 | 1.13 | 0.00 | 2016-08-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,066 | -1,000 | 0.24 | -0.00 | 2016-08-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,310 | -5,000 | 0.00 | -0.00 | 2016-08-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,201,522 | -23,000 | 3.29 | -0.00 | 2016-08-18 |
| 8 | B01926 | BIG BAY SECURITIES (HK) LTD | 537,995 | -322,102 | 0.08 | -0.05 | 2016-08-18 |
| 8 | Total changed named holdings | 53,221,333 | 0 | 8.25 | 0.00 | ||
| 109 | Unchanged named holdings | 71,874,945 | 0 | 11.14 | 0.00 | ||
| 117 | Total named holdings | 125,096,278 | 0 | 19.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 125,209,285 | 0 | 19.40 | 0.00 | ||
| Securities not in CCASS | 520,037,236 | 0 | 80.60 | 0.00 | |||
| 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 | 2016-08-16 |
| Volume | 32,000 |
| Turnover | 147,900 |
| Average price | 4.622 |
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