Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 6,734,123 | 12,000 | 1.04 | 0.00 | 2016-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,565,449 | 4,000 | 1.17 | 0.00 | 2016-10-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,309,701 | 4,000 | 2.06 | 0.00 | 2016-10-12 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 25,789 | 155 | 0.00 | 0.00 | 2016-10-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,941,572 | -1,000 | 0.77 | -0.00 | 2016-10-12 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,730 | -1,155 | 0.00 | -0.00 | 2016-10-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,270,000 | -5,000 | 1.13 | -0.00 | 2016-10-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | -7,000 | 0.00 | -0.00 | 2016-10-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,115,595 | -10,000 | 1.72 | -0.00 | 2016-10-12 |
| 10 | Total changed named holdings | 50,969,559 | 0 | 7.90 | 0.00 | ||
| 108 | Unchanged named holdings | 74,013,419 | 0 | 11.47 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 25,155 |
| Turnover | 116,555 |
| Average price | 4.633 |
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