Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01584 | CHIEF SECURITIES LTD | 6,123,123 | 9,000 | 0.95 | 0.00 | 2016-08-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,272 | 5,000 | 0.00 | 0.00 | 2016-08-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,322,449 | 4,000 | 1.13 | 0.00 | 2016-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,600 | 4,000 | 0.01 | 0.00 | 2016-08-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 25,374 | -200 | 0.00 | -0.00 | 2016-08-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,517,506 | -800 | 0.24 | -0.00 | 2016-08-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,190,725 | -1,000 | 1.73 | -0.00 | 2016-08-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,314,143 | -1,000 | 0.82 | -0.00 | 2016-08-19 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,310 | -3,000 | 0.00 | -0.00 | 2016-08-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,718,545 | -18,000 | 2.75 | -0.00 | 2016-08-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,819 | -33,000 | 0.01 | -0.01 | 2016-08-19 |
| 12 | Total changed named holdings | 49,328,866 | -33,000 | 7.64 | -0.01 | ||
| 106 | Unchanged named holdings | 75,734,412 | 0 | 11.74 | 0.00 | ||
| 118 | Total named holdings | 125,063,278 | -33,000 | 19.38 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 124 | Total securities in CCASS | 125,176,285 | -33,000 | 19.40 | -0.01 | ||
| Securities not in CCASS | 520,070,236 | 33,000 | 80.60 | 0.01 | |||
| 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 | 2016-08-17 |
| Volume | 35,800 |
| Turnover | 160,908 |
| Average price | 4.495 |
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