Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 287,338 | 26,000 | 0.04 | 0.00 | 2016-12-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,398,623 | 14,000 | 1.15 | 0.00 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,185,199 | 8,000 | 2.66 | 0.00 | 2016-12-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,891,065 | 1,000 | 1.22 | 0.00 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 25,728 | 238 | 0.00 | 0.00 | 2016-12-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 246,582 | -4,000 | 0.04 | -0.00 | 2016-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,714,224 | -10,000 | 1.66 | -0.00 | 2016-12-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 344,982 | -16,238 | 0.05 | -0.00 | 2016-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,189,422 | -20,000 | 1.11 | -0.00 | 2016-12-16 |
| 10 | Total changed named holdings | 51,284,763 | 0 | 7.95 | 0.00 | ||
| 105 | Unchanged named holdings | 73,695,215 | 0 | 11.42 | 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 | 2016-12-14 |
| Volume | 67,238 |
| Turnover | 312,225 |
| Average price | 4.644 |
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