Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 7,191,623 | 14,000 | 1.11 | 0.00 | 2016-11-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,800,065 | 6,000 | 1.21 | 0.00 | 2016-11-23 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 613 | 440 | 0.00 | 0.00 | 2016-11-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,082 | -440 | 0.23 | -0.00 | 2016-11-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 395,643 | -1,000 | 0.06 | -0.00 | 2016-11-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,260 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2016-11-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -14,000 | 0.00 | -0.00 | 2016-11-23 |
| 8 | Total changed named holdings | 16,867,886 | 0 | 2.61 | 0.00 | ||
| 108 | Unchanged named holdings | 108,112,092 | 0 | 16.76 | 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 | 2016-11-21 |
| Volume | 20,440 |
| Turnover | 97,810 |
| Average price | 4.785 |
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