Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-24 to 2016-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,292,701 | 21,000 | 2.06 | 0.00 | 2016-08-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,172,123 | 15,000 | 0.96 | 0.00 | 2016-08-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,340,449 | 5,000 | 1.14 | 0.00 | 2016-08-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,221,000 | 4,000 | 1.12 | 0.00 | 2016-08-25 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,662 | 4,000 | 0.00 | 0.00 | 2016-08-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,260 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,203,725 | -2,000 | 1.74 | -0.00 | 2016-08-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -17,000 | 0.00 | -0.00 | 2016-08-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,661,545 | -31,000 | 2.74 | -0.00 | 2016-08-25 |
| 10 | Total changed named holdings | 62,918,065 | 0 | 9.75 | 0.00 | ||
| 107 | Unchanged named holdings | 62,064,913 | 0 | 9.62 | 0.00 | ||
| 117 | Total named holdings | 124,982,978 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 125,095,985 | 0 | 19.39 | 0.00 | ||
| Securities not in CCASS | 520,150,536 | 0 | 80.61 | 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 | 2016-08-23 |
| Volume | 90,000 |
| Turnover | 404,760 |
| Average price | 4.497 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy