Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 6,398,123 | 70,000 | 0.99 | 0.01 | 2016-09-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,430,449 | 28,000 | 1.15 | 0.00 | 2016-09-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 25,086 | -600 | 0.00 | -0.00 | 2016-09-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,419 | -1,400 | 0.01 | -0.00 | 2016-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,600 | -3,000 | 0.00 | -0.00 | 2016-09-07 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,662 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,185,000 | -10,000 | 1.11 | -0.00 | 2016-09-07 |
| 8 | C00010 | CITIBANK N.A. | 228,794 | -12,000 | 0.04 | -0.00 | 2016-09-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,601,545 | -15,000 | 2.73 | -0.00 | 2016-09-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,163,725 | -22,000 | 1.73 | -0.00 | 2016-09-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 406,643 | -30,000 | 0.06 | -0.00 | 2016-09-07 |
| 11 | Total changed named holdings | 50,502,046 | 0 | 7.83 | 0.00 | ||
| 106 | Unchanged named holdings | 74,480,932 | 0 | 11.54 | 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 | 2016-09-05 |
| Volume | 108,400 |
| Turnover | 509,520 |
| Average price | 4.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy