Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,324,701 | 22,000 | 2.07 | 0.00 | 2016-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,481,623 | 17,000 | 1.16 | 0.00 | 2016-12-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 251,582 | 5,000 | 0.04 | 0.00 | 2016-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,912,065 | 2,000 | 1.23 | 0.00 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,161,199 | -17,000 | 2.66 | -0.00 | 2016-12-28 |
| 6 | B01610 | KGI ASIA LTD | 906,424 | -29,000 | 0.14 | -0.00 | 2016-12-28 |
| 6 | Total changed named holdings | 47,037,594 | 0 | 7.29 | 0.00 | ||
| 109 | Unchanged named holdings | 77,942,384 | 0 | 12.08 | 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 | 2016-12-22 |
| Volume | 70,000 |
| Turnover | 321,580 |
| Average price | 4.594 |
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