Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 7,631,623 | 14,000 | 1.18 | 0.00 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,056,460 | 10,000 | 0.78 | 0.00 | 2017-01-17 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,260 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,157 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,042,065 | 2,000 | 1.25 | 0.00 | 2017-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,979,544 | -1,000 | 2.63 | -0.00 | 2017-01-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 254,582 | -2,000 | 0.04 | -0.00 | 2017-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,154,422 | -5,000 | 1.11 | -0.00 | 2017-01-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 353,643 | -33,000 | 0.05 | -0.01 | 2017-01-17 |
| 10 | Total changed named holdings | 45,502,756 | 0 | 7.05 | 0.00 | ||
| 107 | Unchanged named holdings | 79,477,222 | 0 | 12.32 | 0.00 | ||
| 117 | Total named holdings | 124,979,978 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 123 | 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 | 2017-01-13 |
| Volume | 46,000 |
| Turnover | 211,210 |
| Average price | 4.592 |
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