Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,056,572 | 17,000 | 0.78 | 0.00 | 2016-11-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,254,623 | 15,000 | 1.12 | 0.00 | 2016-11-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,260 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,830,065 | 3,000 | 1.21 | 0.00 | 2016-11-30 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,583 | 660 | 0.00 | 0.00 | 2016-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,236,422 | -2,660 | 1.12 | -0.00 | 2016-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,816,224 | -16,000 | 1.68 | -0.00 | 2016-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,240,015 | -22,000 | 2.67 | -0.00 | 2016-11-30 |
| 8 | Total changed named holdings | 55,456,764 | 0 | 8.59 | 0.00 | ||
| 107 | Unchanged named holdings | 69,523,214 | 0 | 10.77 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 40,660 |
| Turnover | 189,986 |
| Average price | 4.673 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy