Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,124 | 30,000 | 0.02 | 0.00 | 2016-10-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,743,123 | 6,000 | 1.05 | 0.00 | 2016-10-14 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,575,449 | 3,000 | 1.17 | 0.00 | 2016-10-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 25,399 | -390 | 0.00 | -0.00 | 2016-10-14 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 33,088 | -4,000 | 0.01 | -0.00 | 2016-10-14 |
| 7 | C00010 | CITIBANK N.A. | 226,794 | -4,000 | 0.04 | -0.00 | 2016-10-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,304,701 | -5,000 | 2.06 | -0.00 | 2016-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,125,985 | -7,610 | 1.72 | -0.00 | 2016-10-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,436,127 | -22,000 | 2.70 | -0.00 | 2016-10-14 |
| 10 | Total changed named holdings | 56,601,790 | 0 | 8.77 | 0.00 | ||
| 108 | Unchanged named holdings | 68,381,188 | 0 | 10.60 | 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 | 2016-10-12 |
| Volume | 48,610 |
| Turnover | 227,225 |
| Average price | 4.674 |
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