Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 7,041,623 | 29,000 | 1.09 | 0.00 | 2016-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,760,065 | 24,000 | 1.20 | 0.00 | 2016-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,297,325 | 6,000 | 1.13 | 0.00 | 2016-11-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 25,043 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,345,015 | -1,000 | 2.69 | -0.00 | 2016-11-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,293 | -3,500 | 0.00 | -0.00 | 2016-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,940,214 | -11,000 | 1.70 | -0.00 | 2016-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,260 | -16,000 | 0.00 | -0.00 | 2016-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,600 | -29,000 | 0.00 | -0.00 | 2016-11-16 |
| 10 | Total changed named holdings | 50,458,438 | 0 | 7.82 | 0.00 | ||
| 106 | Unchanged named holdings | 74,521,540 | 0 | 11.55 | 0.00 | ||
| 116 | Total named holdings | 124,979,978 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 122 | 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 | 2016-11-14 |
| Volume | 73,500 |
| Turnover | 352,070 |
| Average price | 4.790 |
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