Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 6,920,623 | 18,000 | 1.07 | 0.00 | 2016-11-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,406 | 8,000 | 0.23 | 0.00 | 2016-11-10 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 439,273 | -2,000 | 0.07 | -0.00 | 2016-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,102,601 | -4,000 | 0.79 | -0.00 | 2016-11-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 501,632 | -5,000 | 0.08 | -0.00 | 2016-11-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,793 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 7 | Total changed named holdings | 14,484,328 | 0 | 2.24 | 0.00 | ||
| 110 | Unchanged named holdings | 110,491,650 | 0 | 17.12 | 0.00 | ||
| 117 | Total named holdings | 124,975,978 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 123 | 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 | 2016-11-08 |
| Volume | 33,000 |
| Turnover | 152,980 |
| Average price | 4.636 |
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