Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01584 | CHIEF SECURITIES LTD | 6,203,123 | 13,000 | 0.96 | 0.00 | 2016-08-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,279,614 | 9,000 | 0.66 | 0.00 | 2016-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,357,449 | 3,000 | 1.14 | 0.00 | 2016-08-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 468,629 | -1,000 | 0.07 | -0.00 | 2016-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,194,725 | -3,000 | 1.73 | -0.00 | 2016-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,203,000 | -8,000 | 1.12 | -0.00 | 2016-08-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 354,963 | -13,000 | 0.06 | -0.00 | 2016-08-30 |
| 7 | Total changed named holdings | 37,061,503 | 0 | 5.74 | 0.00 | ||
| 110 | Unchanged named holdings | 87,921,475 | 0 | 13.63 | 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 | 2016-08-26 |
| Volume | 25,000 |
| Turnover | 115,860 |
| Average price | 4.634 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy