Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 7,729,065 | 47,616 | 1.20 | 0.01 | 2016-11-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,991,623 | 35,000 | 1.08 | 0.01 | 2016-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,291,325 | 20,000 | 1.13 | 0.00 | 2016-11-14 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 849,253 | 5,000 | 0.13 | 0.00 | 2016-11-14 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 247,582 | 1,000 | 0.04 | 0.00 | 2016-11-14 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 642 | 310 | 0.00 | 0.00 | 2016-11-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 25,296 | 209 | 0.00 | 0.00 | 2016-11-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 39,746 | -726 | 0.01 | -0.00 | 2016-11-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,000 | -0.00 | 2016-11-14 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,793 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 11 | C00010 | CITIBANK N.A. | 202,594 | -2,000 | 0.03 | -0.00 | 2016-11-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 349,963 | -4,000 | 0.05 | -0.00 | 2016-11-14 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,100 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,097,101 | -5,500 | 0.79 | -0.00 | 2016-11-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 14,000 | -8,310 | 0.00 | -0.00 | 2016-11-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,467,131 | -17,275 | 0.23 | -0.00 | 2016-11-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,309,670 | -30,000 | 2.68 | -0.00 | 2016-11-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,036,606 | -33,324 | 1.71 | -0.01 | 2016-11-14 |
| 18 | Total changed named holdings | 58,687,490 | 0 | 9.10 | 0.00 | ||
| 97 | Unchanged named holdings | 66,292,488 | 0 | 10.27 | 0.00 | ||
| 115 | Total named holdings | 124,979,978 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 121 | Total securities in CCASS | 125,092,985 | 0 | 19.39 | 0.00 | ||
| Securities not in CCASS | 520,153,536 | 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 | 2016-11-10 |
| Volume | 119,519 |
| Turnover | 589,484 |
| Average price | 4.932 |
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