Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | 6,557,123 | 15,000 | 1.02 | 0.00 | 2016-09-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,513,449 | 5,000 | 1.16 | 0.00 | 2016-09-22 |
| 3 | C00010 | CITIBANK N.A. | 212,794 | -1,000 | 0.03 | -0.00 | 2016-09-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,481,406 | -1,000 | 0.23 | -0.00 | 2016-09-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 391,643 | -2,000 | 0.06 | -0.00 | 2016-09-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,487,427 | -6,000 | 2.71 | -0.00 | 2016-09-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,149,843 | -10,000 | 0.80 | -0.00 | 2016-09-22 |
| 7 | Total changed named holdings | 38,793,685 | 0 | 6.01 | 0.00 | ||
| 111 | Unchanged named holdings | 86,189,293 | 0 | 13.36 | 0.00 | ||
| 118 | Total named holdings | 124,982,978 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 124 | 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 | 2016-09-20 |
| Volume | 32,000 |
| Turnover | 149,120 |
| Average price | 4.660 |
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