Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01284 | HANG SENG SECURITIES LTD | 7,275,000 | 86,000 | 1.13 | 0.01 | 2016-10-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,722,123 | 11,000 | 1.04 | 0.00 | 2016-10-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,419 | 7,000 | 0.01 | 0.00 | 2016-10-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,561,449 | 6,000 | 1.17 | 0.00 | 2016-10-11 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 379,679 | -1,000 | 0.06 | -0.00 | 2016-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,125,595 | -5,000 | 1.72 | -0.00 | 2016-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,600 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 221,726 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,124 | -89,000 | 0.01 | -0.01 | 2016-10-11 |
| 9 | Total changed named holdings | 33,434,715 | 0 | 5.18 | 0.00 | ||
| 108 | Unchanged named holdings | 91,548,263 | 0 | 14.19 | 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 | 2016-10-06 |
| Volume | 132,000 |
| Turnover | 608,920 |
| Average price | 4.613 |
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