Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 7,384,623 | 16,000 | 1.14 | 0.00 | 2016-12-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,890,065 | 1,000 | 1.22 | 0.00 | 2016-12-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,319,614 | -5,000 | 0.67 | -0.00 | 2016-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -12,000 | 0.00 | -0.00 | 2016-12-15 |
| 4 | Total changed named holdings | 19,594,902 | 0 | 3.04 | 0.00 | ||
| 111 | Unchanged named holdings | 105,385,076 | 0 | 16.33 | 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 | 2016-12-13 |
| Volume | 22,000 |
| Turnover | 102,070 |
| Average price | 4.640 |
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