Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,554,449 | 13,000 | 1.17 | 0.00 | 2016-10-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,678,123 | 6,000 | 1.03 | 0.00 | 2016-10-05 |
| 3 | C00093 | BNP PARIBAS | 969 | -1,000 | 0.00 | -0.00 | 2016-10-05 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 473,273 | -2,000 | 0.07 | -0.00 | 2016-10-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,464,127 | -2,000 | 2.71 | -0.00 | 2016-10-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,952,572 | -6,000 | 0.77 | -0.00 | 2016-10-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,175,000 | -8,000 | 1.11 | -0.00 | 2016-10-05 |
| 7 | Total changed named holdings | 44,298,513 | 0 | 6.87 | 0.00 | ||
| 110 | Unchanged named holdings | 80,684,465 | 0 | 12.50 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 21,000 |
| Turnover | 98,170 |
| Average price | 4.675 |
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