Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 7,648,623 | 17,000 | 1.19 | 0.00 | 2017-01-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,437,082 | 11,000 | 0.22 | 0.00 | 2017-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,046,065 | 4,000 | 1.25 | 0.00 | 2017-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,158,422 | 4,000 | 1.11 | 0.00 | 2017-01-18 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 256,582 | 2,000 | 0.04 | 0.00 | 2017-01-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 25,190 | 100 | 0.00 | 0.00 | 2017-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,051,460 | -5,000 | 0.78 | -0.00 | 2017-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,649,919 | -11,100 | 1.65 | -0.00 | 2017-01-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 329,643 | -24,000 | 0.05 | -0.00 | 2017-01-18 |
| 10 | Total changed named holdings | 40,610,986 | 0 | 6.29 | 0.00 | ||
| 107 | Unchanged named holdings | 84,368,992 | 0 | 13.08 | 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 | 2017-01-16 |
| Volume | 51,100 |
| Turnover | 232,800 |
| Average price | 4.556 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy