Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,674,449 | 8,000 | 1.19 | 0.00 | 2016-11-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,900,123 | 7,000 | 1.07 | 0.00 | 2016-11-08 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,273 | -1,000 | 0.07 | -0.00 | 2016-11-08 |
| 4 | C00010 | CITIBANK N.A. | 204,794 | -14,000 | 0.03 | -0.00 | 2016-11-08 |
| 4 | Total changed named holdings | 15,223,639 | 0 | 2.36 | 0.00 | ||
| 114 | Unchanged named holdings | 109,752,339 | 0 | 17.01 | 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 | 2016-11-04 |
| Volume | 15,000 |
| Turnover | 70,210 |
| Average price | 4.681 |
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