Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,600 | 19,000 | 0.00 | 0.00 | 2016-09-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,246,123 | 10,000 | 0.97 | 0.00 | 2016-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,201,725 | 8,000 | 1.74 | 0.00 | 2016-09-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,377,449 | 5,000 | 1.14 | 0.00 | 2016-09-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,272 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 451,629 | -3,000 | 0.07 | -0.00 | 2016-09-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,987,822 | -8,000 | 0.77 | -0.00 | 2016-09-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,241,843 | -29,000 | 0.81 | -0.00 | 2016-09-05 |
| 8 | Total changed named holdings | 35,533,463 | 0 | 5.51 | 0.00 | ||
| 109 | Unchanged named holdings | 89,449,515 | 0 | 13.86 | 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 | 2016-09-01 |
| Volume | 53,000 |
| Turnover | 236,670 |
| Average price | 4.465 |
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