Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,066 | 10,000 | 0.24 | 0.00 | 2016-10-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,775,123 | 10,000 | 1.05 | 0.00 | 2016-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,593,449 | 5,000 | 1.18 | 0.00 | 2016-10-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 386,420 | -5,000 | 0.06 | -0.00 | 2016-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,403,447 | -5,000 | 2.70 | -0.00 | 2016-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,239,829 | -15,000 | 1.12 | -0.00 | 2016-10-19 |
| 6 | Total changed named holdings | 40,922,334 | 0 | 6.34 | 0.00 | ||
| 112 | Unchanged named holdings | 84,053,644 | 0 | 13.03 | 0.00 | ||
| 118 | Total named holdings | 124,975,978 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 124 | Total securities in CCASS | 125,088,985 | 0 | 19.39 | 0.00 | ||
| Securities not in CCASS | 520,157,536 | 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 | 2016-10-17 |
| Volume | 27,000 |
| Turnover | 126,350 |
| Average price | 4.680 |
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