Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 6,711,123 | 15,000 | 1.04 | 0.00 | 2016-10-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,189,000 | 8,000 | 1.11 | 0.00 | 2016-10-07 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 565 | 310 | 0.00 | 0.00 | 2016-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,081,843 | -1,000 | 0.79 | -0.00 | 2016-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,457,127 | -1,000 | 2.71 | -0.00 | 2016-10-07 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -2,310 | 0.00 | -0.00 | 2016-10-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,600 | -9,000 | 0.00 | -0.00 | 2016-10-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 506,632 | -10,000 | 0.08 | -0.00 | 2016-10-07 |
| 8 | Total changed named holdings | 36,975,890 | 0 | 5.73 | 0.00 | ||
| 109 | Unchanged named holdings | 88,007,088 | 0 | 13.64 | 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 | 2016-10-05 |
| Volume | 85,310 |
| Turnover | 393,723 |
| Average price | 4.615 |
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