Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,338 | 48,000 | 0.04 | 0.01 | 2016-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,885,065 | 14,000 | 1.22 | 0.00 | 2016-12-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,354,623 | 11,000 | 1.14 | 0.00 | 2016-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,213,422 | -20,000 | 1.12 | -0.00 | 2016-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,727,224 | -21,000 | 1.66 | -0.00 | 2016-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,196,509 | -32,000 | 2.67 | -0.00 | 2016-12-13 |
| 6 | Total changed named holdings | 50,638,181 | 0 | 7.85 | 0.00 | ||
| 109 | Unchanged named holdings | 74,341,797 | 0 | 11.52 | 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 | 2016-12-09 |
| Volume | 73,000 |
| Turnover | 341,260 |
| Average price | 4.675 |
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