Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,600 | 15,000 | 0.00 | 0.00 | 2016-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,260 | 14,000 | 0.00 | 0.00 | 2016-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,229,623 | 12,000 | 1.12 | 0.00 | 2016-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,037,572 | 11,000 | 0.78 | 0.00 | 2016-11-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 249,582 | 3,000 | 0.04 | 0.00 | 2016-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,811,065 | 1,000 | 1.21 | 0.00 | 2016-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,837,224 | -2,000 | 1.68 | -0.00 | 2016-11-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 390,643 | -3,000 | 0.06 | -0.00 | 2016-11-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2016-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,262,015 | -17,000 | 2.68 | -0.00 | 2016-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,082 | -27,000 | 0.22 | -0.00 | 2016-11-28 |
| 11 | Total changed named holdings | 50,288,666 | 0 | 7.79 | 0.00 | ||
| 105 | Unchanged named holdings | 74,691,312 | 0 | 11.58 | 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 | 2016-11-24 |
| Volume | 58,000 |
| Turnover | 273,170 |
| Average price | 4.710 |
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