Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 6,136,123 | 13,000 | 0.95 | 0.00 | 2016-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,326,449 | 4,000 | 1.14 | 0.00 | 2016-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,218,000 | 3,000 | 1.12 | 0.00 | 2016-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,525,066 | -1,000 | 0.24 | -0.00 | 2016-08-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,200,522 | -1,000 | 3.29 | -0.00 | 2016-08-22 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 40,088 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 7 | B01610 | KGI ASIA LTD | 972,424 | -2,000 | 0.15 | -0.00 | 2016-08-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2016-08-22 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 377,963 | -2,000 | 0.06 | -0.00 | 2016-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,185,725 | -5,000 | 1.73 | -0.00 | 2016-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,272 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 11 | Total changed named holdings | 55,989,632 | 0 | 8.68 | 0.00 | ||
| 106 | Unchanged named holdings | 69,073,646 | 0 | 10.71 | 0.00 | ||
| 117 | Total named holdings | 125,063,278 | 0 | 19.38 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 125,176,285 | 0 | 19.40 | 0.00 | ||
| Securities not in CCASS | 520,070,236 | 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 | 2016-08-18 |
| Volume | 20,000 |
| Turnover | 92,740 |
| Average price | 4.637 |
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