Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 6,810,123 | 9,000 | 1.06 | 0.00 | 2016-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,617,449 | 6,000 | 1.18 | 0.00 | 2016-10-26 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 930 | 194 | 0.00 | 0.00 | 2016-10-26 |
| 4 | C00010 | CITIBANK N.A. | 223,794 | -1,000 | 0.03 | -0.00 | 2016-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,079,601 | -2,000 | 0.79 | -0.00 | 2016-10-26 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,613 | -5,000 | 0.02 | -0.00 | 2016-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,285,635 | -7,194 | 1.13 | -0.00 | 2016-10-26 |
| 7 | Total changed named holdings | 27,141,145 | 0 | 4.21 | 0.00 | ||
| 111 | Unchanged named holdings | 97,834,833 | 0 | 15.16 | 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 | 2016-10-24 |
| Volume | 27,194 |
| Turnover | 126,946 |
| Average price | 4.668 |
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