Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 22,600 | 22,000 | 0.00 | 0.00 | 2016-10-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,696,123 | 18,000 | 1.04 | 0.00 | 2016-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,181,000 | 6,000 | 1.11 | 0.00 | 2016-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,555,449 | 1,000 | 1.17 | 0.00 | 2016-10-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 25,634 | 210 | 0.00 | 0.00 | 2016-10-06 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,310 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,130,595 | -1,210 | 1.73 | -0.00 | 2016-10-06 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,273 | -3,000 | 0.07 | -0.00 | 2016-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,325,614 | -4,000 | 0.67 | -0.00 | 2016-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,458,127 | -6,000 | 2.71 | -0.00 | 2016-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,942,572 | -10,000 | 0.77 | -0.00 | 2016-10-06 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 813,253 | -22,000 | 0.13 | -0.00 | 2016-10-06 |
| 12 | Total changed named holdings | 60,639,550 | 0 | 9.40 | 0.00 | ||
| 105 | Unchanged named holdings | 64,343,428 | 0 | 9.97 | 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 | 2016-10-04 |
| Volume | 52,210 |
| Turnover | 242,519 |
| Average price | 4.645 |
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