Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,419 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,641,449 | 9,000 | 1.18 | 0.00 | 2016-10-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,833,123 | 8,000 | 1.06 | 0.00 | 2016-10-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 391,420 | 5,000 | 0.06 | 0.00 | 2016-10-31 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 332 | 120 | 0.00 | 0.00 | 2016-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,384,970 | -1,000 | 2.69 | -0.00 | 2016-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 386,643 | -4,000 | 0.06 | -0.00 | 2016-10-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-31 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,946 | -27,120 | 0.23 | -0.00 | 2016-10-31 |
| 10 | Total changed named holdings | 34,194,302 | 0 | 5.30 | 0.00 | ||
| 108 | Unchanged named holdings | 90,781,676 | 0 | 14.07 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 37,120 |
| Turnover | 171,343 |
| Average price | 4.616 |
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