Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 7,217,623 | 13,000 | 1.12 | 0.00 | 2016-11-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,810,065 | 5,000 | 1.21 | 0.00 | 2016-11-25 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 923 | 310 | 0.00 | 0.00 | 2016-11-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,453,082 | -2,000 | 0.23 | -0.00 | 2016-11-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 393,643 | -2,000 | 0.06 | -0.00 | 2016-11-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,239,082 | -3,310 | 1.12 | -0.00 | 2016-11-25 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 246,582 | -5,000 | 0.04 | -0.00 | 2016-11-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,839,224 | -6,000 | 1.68 | -0.00 | 2016-11-25 |
| 8 | Total changed named holdings | 35,200,224 | 0 | 5.46 | 0.00 | ||
| 108 | Unchanged named holdings | 89,779,754 | 0 | 13.91 | 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 | 2016-11-23 |
| Volume | 18,310 |
| Turnover | 87,909 |
| Average price | 4.801 |
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