Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,151,585 | 10,000 | 1.73 | 0.00 | 2016-11-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,841,123 | 8,000 | 1.06 | 0.00 | 2016-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,297,635 | 8,000 | 1.13 | 0.00 | 2016-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,644,449 | 3,000 | 1.18 | 0.00 | 2016-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,373,970 | -11,000 | 2.69 | -0.00 | 2016-11-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,946 | -18,000 | 0.23 | -0.00 | 2016-11-01 |
| 6 | Total changed named holdings | 51,787,708 | 0 | 8.03 | 0.00 | ||
| 112 | Unchanged named holdings | 73,188,270 | 0 | 11.34 | 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 | 2016-10-28 |
| Volume | 40,000 |
| Turnover | 182,950 |
| Average price | 4.574 |
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