Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 6,157,123 | 11,000 | 0.95 | 0.00 | 2016-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,335,449 | 5,000 | 1.14 | 0.00 | 2016-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,260 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,692,545 | -2,000 | 2.74 | -0.00 | 2016-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,600 | -13,000 | 0.00 | -0.00 | 2016-08-24 |
| 6 | B01926 | BIG BAY SECURITIES (HK) LTD | 457,695 | -80,300 | 0.07 | -0.01 | 2016-08-24 |
| 6 | Total changed named holdings | 31,667,672 | -80,300 | 4.91 | -0.01 | ||
| 111 | Unchanged named holdings | 93,315,306 | 0 | 14.46 | 0.00 | ||
| 117 | Total named holdings | 124,982,978 | -80,300 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 125,095,985 | -80,300 | 19.39 | -0.01 | ||
| Securities not in CCASS | 520,150,536 | 80,300 | 80.61 | 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 | 2016-08-22 |
| Volume | 16,000 |
| Turnover | 73,270 |
| Average price | 4.579 |
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