Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 841,253 | 15,000 | 0.13 | 0.00 | 2016-11-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,883,123 | 12,000 | 1.07 | 0.00 | 2016-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,106,601 | 10,000 | 0.79 | 0.00 | 2016-11-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,662,449 | 8,000 | 1.19 | 0.00 | 2016-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,240 | 310 | 0.00 | 0.00 | 2016-11-04 |
| 7 | C00010 | CITIBANK N.A. | 219,794 | -2,000 | 0.03 | -0.00 | 2016-11-04 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,273 | -2,000 | 0.07 | -0.00 | 2016-11-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 40,472 | -6,000 | 0.01 | -0.00 | 2016-11-04 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,613 | -18,000 | 0.02 | -0.00 | 2016-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,271,325 | -18,310 | 1.13 | -0.00 | 2016-11-04 |
| 11 | Total changed named holdings | 28,584,743 | 0 | 4.43 | 0.00 | ||
| 107 | Unchanged named holdings | 96,391,235 | 0 | 14.94 | 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 | 2016-11-02 |
| Volume | 54,310 |
| Turnover | 253,762 |
| Average price | 4.672 |
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