Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 7,464,623 | 15,000 | 1.16 | 0.00 | 2016-12-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,910,065 | 4,000 | 1.23 | 0.00 | 2016-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,178,199 | 3,000 | 2.66 | 0.00 | 2016-12-23 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914 | 331 | 0.00 | 0.00 | 2016-12-23 |
| 5 | C00010 | CITIBANK N.A. | 171,263 | -331 | 0.03 | -0.00 | 2016-12-23 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,072 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 7 | B01610 | KGI ASIA LTD | 935,424 | -21,000 | 0.14 | -0.00 | 2016-12-23 |
| 7 | Total changed named holdings | 33,679,560 | 0 | 5.22 | 0.00 | ||
| 108 | Unchanged named holdings | 91,300,418 | 0 | 14.15 | 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 | 2016-12-21 |
| Volume | 40,331 |
| Turnover | 184,412 |
| Average price | 4.572 |
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