Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 11,205,725 | 20,000 | 1.74 | 0.00 | 2016-08-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,146,123 | 10,000 | 0.95 | 0.00 | 2016-08-23 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,072 | 5,000 | 0.00 | 0.00 | 2016-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,330,449 | 4,000 | 1.14 | 0.00 | 2016-08-23 |
| 5 | C00093 | BNP PARIBAS | 1,969 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,260 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 7 | B01275 | SANFULL SECURITIES LTD | 5,072 | 100 | 0.00 | 0.00 | 2016-08-23 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 39,088 | -1,000 | 0.01 | -0.00 | 2016-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,217,000 | -1,000 | 1.12 | -0.00 | 2016-08-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,515,406 | -2,100 | 0.23 | -0.00 | 2016-08-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,600 | -13,000 | 0.00 | -0.00 | 2016-08-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,694,545 | -24,000 | 2.74 | -0.00 | 2016-08-23 |
| 12 | Total changed named holdings | 51,216,309 | 0 | 7.94 | 0.00 | ||
| 105 | Unchanged named holdings | 73,846,969 | 0 | 11.44 | 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 | 2016-08-19 |
| Volume | 46,100 |
| Turnover | 209,180 |
| Average price | 4.538 |
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