Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 7,540,623 | 21,000 | 1.17 | 0.00 | 2017-01-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,336,614 | 17,000 | 0.67 | 0.00 | 2017-01-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,946,065 | 7,000 | 1.23 | 0.00 | 2017-01-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,339,701 | 6,000 | 2.07 | 0.00 | 2017-01-05 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 250,582 | -2,000 | 0.04 | -0.00 | 2017-01-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,260 | -3,000 | 0.00 | -0.00 | 2017-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,180,422 | -3,000 | 1.11 | -0.00 | 2017-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,680,019 | -18,000 | 1.66 | -0.00 | 2017-01-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,052,460 | -25,000 | 0.78 | -0.00 | 2017-01-05 |
| 9 | Total changed named holdings | 56,330,746 | 0 | 8.73 | 0.00 | ||
| 107 | Unchanged named holdings | 68,649,232 | 0 | 10.64 | 0.00 | ||
| 116 | Total named holdings | 124,979,978 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 122 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 69,000 |
| Turnover | 313,260 |
| Average price | 4.540 |
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