Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,827,065 | 16,000 | 1.21 | 0.00 | 2016-11-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,239,623 | 10,000 | 1.12 | 0.00 | 2016-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,039,572 | 2,000 | 0.78 | 0.00 | 2016-11-29 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 251,582 | 2,000 | 0.04 | 0.00 | 2016-11-29 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,097 | 455 | 0.00 | 0.00 | 2016-11-29 |
| 6 | C00010 | CITIBANK N.A. | 201,594 | -1,000 | 0.03 | -0.00 | 2016-11-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 0 | -4,455 | -0.00 | 2016-11-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,832,224 | -5,000 | 1.68 | -0.00 | 2016-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,260 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -15,000 | 0.00 | -0.00 | 2016-11-29 |
| 10 | Total changed named holdings | 31,409,617 | 0 | 4.87 | 0.00 | ||
| 105 | Unchanged named holdings | 93,570,361 | 0 | 14.50 | 0.00 | ||
| 115 | Total named holdings | 124,979,978 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 121 | 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 | 2016-11-25 |
| Volume | 30,455 |
| Turnover | 143,612 |
| Average price | 4.716 |
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