Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,040,065 | 13,000 | 1.25 | 0.00 | 2017-01-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,617,623 | 11,000 | 1.18 | 0.00 | 2017-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,046,460 | 3,000 | 0.78 | 0.00 | 2017-01-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 256,582 | 2,000 | 0.04 | 0.00 | 2017-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,272 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,159,422 | -4,000 | 1.11 | -0.00 | 2017-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,980,544 | -23,000 | 2.63 | -0.00 | 2017-01-16 |
| 7 | Total changed named holdings | 45,107,968 | 0 | 6.99 | 0.00 | ||
| 109 | Unchanged named holdings | 79,872,010 | 0 | 12.38 | 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 | 2017-01-12 |
| Volume | 47,000 |
| Turnover | 217,700 |
| Average price | 4.632 |
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