Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 6,752,123 | 9,000 | 1.05 | 0.00 | 2016-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,582,449 | 7,000 | 1.18 | 0.00 | 2016-10-17 |
| 3 | C00010 | CITIBANK N.A. | 225,794 | -1,000 | 0.03 | -0.00 | 2016-10-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,072 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,406 | -5,000 | 0.23 | -0.00 | 2016-10-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,419 | -7,000 | 0.01 | -0.00 | 2016-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,116,985 | -9,000 | 1.72 | -0.00 | 2016-10-17 |
| 7 | Total changed named holdings | 27,231,248 | -7,000 | 4.22 | -0.00 | ||
| 111 | Unchanged named holdings | 97,744,730 | 0 | 15.15 | 0.00 | ||
| 118 | Total named holdings | 124,975,978 | -7,000 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 124 | Total securities in CCASS | 125,088,985 | -7,000 | 19.39 | -0.00 | ||
| Securities not in CCASS | 520,157,536 | 7,000 | 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 | 2016-10-13 |
| Volume | 16,000 |
| Turnover | 74,690 |
| Average price | 4.668 |
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