Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 6,893,123 | 10,000 | 1.07 | 0.00 | 2016-11-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,666,449 | 4,000 | 1.19 | 0.00 | 2016-11-07 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 844,253 | 3,000 | 0.13 | 0.00 | 2016-11-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 25,463 | 331 | 0.00 | 0.00 | 2016-11-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,793 | -331 | 0.01 | -0.00 | 2016-11-07 |
| 6 | C00010 | CITIBANK N.A. | 218,794 | -1,000 | 0.03 | -0.00 | 2016-11-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,072 | -1,000 | 0.00 | -0.00 | 2016-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -1,000 | 0.00 | -0.00 | 2016-11-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240 | -1,000 | 0.00 | -0.00 | 2016-11-07 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 445,273 | -6,000 | 0.07 | -0.00 | 2016-11-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,264,325 | -7,000 | 1.13 | -0.00 | 2016-11-07 |
| 11 | Total changed named holdings | 23,423,385 | 0 | 3.63 | 0.00 | ||
| 107 | Unchanged named holdings | 101,552,593 | 0 | 15.74 | 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 | 2016-11-03 |
| Volume | 17,331 |
| Turnover | 81,032 |
| Average price | 4.676 |
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