Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01284 | HANG SENG SECURITIES LTD | 7,292,829 | 66,000 | 1.13 | 0.01 | 2016-10-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,801,123 | 9,000 | 1.05 | 0.00 | 2016-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,145,985 | 6,000 | 1.73 | 0.00 | 2016-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,611,449 | 6,000 | 1.18 | 0.00 | 2016-10-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 25,777 | 242 | 0.00 | 0.00 | 2016-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,081,601 | -242 | 0.79 | -0.00 | 2016-10-25 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,273 | -2,000 | 0.07 | -0.00 | 2016-10-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,317,614 | -4,000 | 0.67 | -0.00 | 2016-10-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,477,406 | -9,000 | 0.23 | -0.00 | 2016-10-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,124 | -72,000 | 0.01 | -0.01 | 2016-10-25 |
| 10 | Total changed named holdings | 44,269,181 | 0 | 6.86 | 0.00 | ||
| 108 | Unchanged named holdings | 80,706,797 | 0 | 12.51 | 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 | 2016-10-20 |
| Volume | 92,242 |
| Turnover | 425,443 |
| Average price | 4.612 |
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