Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 6,227,123 | 13,000 | 0.97 | 0.00 | 2016-09-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,365,449 | 4,000 | 1.14 | 0.00 | 2016-09-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,267 | 4,000 | 0.01 | 0.00 | 2016-09-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,283,614 | 4,000 | 0.66 | 0.00 | 2016-09-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 201,917 | 3,000 | 0.03 | 0.00 | 2016-09-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 25,774 | 100 | 0.00 | 0.00 | 2016-09-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 52,134 | -100 | 0.01 | -0.00 | 2016-09-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,260 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,646,545 | -5,000 | 2.73 | -0.00 | 2016-09-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,205,000 | -6,000 | 1.12 | -0.00 | 2016-09-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,278,843 | -6,000 | 0.82 | -0.00 | 2016-09-01 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,273 | -10,000 | 0.07 | -0.00 | 2016-09-01 |
| 12 | Total changed named holdings | 48,821,199 | 0 | 7.57 | 0.00 | ||
| 105 | Unchanged named holdings | 76,161,779 | 0 | 11.80 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 28,100 |
| Turnover | 129,363 |
| Average price | 4.604 |
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