Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-10-26 to 2016-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 6,822,123 | 12,000 | 1.06 | 0.00 | 2016-10-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,289,635 | 4,000 | 1.13 | 0.00 | 2016-10-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,620,449 | 3,000 | 1.18 | 0.00 | 2016-10-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 25,177 | -600 | 0.00 | -0.00 | 2016-10-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,476,406 | -1,000 | 0.23 | -0.00 | 2016-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,141,585 | -4,400 | 1.73 | -0.00 | 2016-10-27 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,273 | -5,000 | 0.07 | -0.00 | 2016-10-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,387,970 | -8,000 | 2.69 | -0.00 | 2016-10-27 |
| 8 | Total changed named holdings | 52,226,618 | 0 | 8.09 | 0.00 | ||
| 110 | Unchanged named holdings | 72,749,360 | 0 | 11.27 | 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 | 2016-10-25 |
| Volume | 19,400 |
| Turnover | 90,224 |
| Average price | 4.651 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy