Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 7,131,623 | 41,000 | 1.11 | 0.01 | 2016-11-18 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 898,253 | 38,000 | 0.14 | 0.01 | 2016-11-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,784,065 | 17,000 | 1.21 | 0.00 | 2016-11-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,173 | 933 | 0.00 | 0.00 | 2016-11-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,260 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,273 | -4,000 | 0.07 | -0.00 | 2016-11-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,131 | -8,000 | 0.22 | -0.00 | 2016-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,910,214 | -9,000 | 1.69 | -0.00 | 2016-11-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 188,161 | -11,000 | 0.03 | -0.00 | 2016-11-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 362,220 | -11,000 | 0.06 | -0.00 | 2016-11-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,314,015 | -15,000 | 2.68 | -0.00 | 2016-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,262,392 | -34,933 | 1.13 | -0.01 | 2016-11-18 |
| 13 | Total changed named holdings | 53,735,780 | 0 | 8.33 | 0.00 | ||
| 103 | Unchanged named holdings | 71,244,198 | 0 | 11.04 | 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 | 2016-11-16 |
| Volume | 111,933 |
| Turnover | 543,298 |
| Average price | 4.854 |
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