Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,133,595 | 18,000 | 1.73 | 0.00 | 2016-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,572,449 | 7,000 | 1.17 | 0.00 | 2016-10-13 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,737,123 | 3,000 | 1.04 | 0.00 | 2016-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,458,127 | 1,000 | 2.71 | 0.00 | 2016-10-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 736 | 171 | 0.00 | 0.00 | 2016-10-13 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 37,088 | -1,000 | 0.01 | -0.00 | 2016-10-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,072 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 10 | C00010 | CITIBANK N.A. | 230,794 | -2,000 | 0.04 | -0.00 | 2016-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,258,829 | -11,171 | 1.12 | -0.00 | 2016-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,924,572 | -17,000 | 0.76 | -0.00 | 2016-10-13 |
| 12 | Total changed named holdings | 55,385,985 | 0 | 8.58 | 0.00 | ||
| 106 | Unchanged named holdings | 69,596,993 | 0 | 10.79 | 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 | 2016-10-11 |
| Volume | 47,171 |
| Turnover | 219,766 |
| Average price | 4.659 |
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