Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,308,701 | 16,000 | 2.06 | 0.00 | 2016-08-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,351,449 | 11,000 | 1.14 | 0.00 | 2016-08-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,270,614 | 11,000 | 0.66 | 0.00 | 2016-08-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,173,123 | 1,000 | 0.96 | 0.00 | 2016-08-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,260 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 52,234 | -3,000 | 0.01 | -0.00 | 2016-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,199,725 | -4,000 | 1.74 | -0.00 | 2016-08-26 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 476,629 | -6,000 | 0.07 | -0.00 | 2016-08-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,652,545 | -9,000 | 2.74 | -0.00 | 2016-08-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,211,000 | -10,000 | 1.12 | -0.00 | 2016-08-26 |
| 11 | Total changed named holdings | 67,708,280 | 0 | 10.49 | 0.00 | ||
| 106 | Unchanged named holdings | 57,274,698 | 0 | 8.88 | 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 | 2016-08-24 |
| Volume | 47,000 |
| Turnover | 217,460 |
| Average price | 4.627 |
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