Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,131 | 20,000 | 0.23 | 0.00 | 2017-01-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,660,623 | 12,000 | 1.19 | 0.00 | 2017-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,654,919 | 5,000 | 1.65 | 0.00 | 2017-01-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,051,065 | 5,000 | 1.25 | 0.00 | 2017-01-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,260 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,983,544 | 4,000 | 2.63 | 0.00 | 2017-01-19 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 259,582 | 3,000 | 0.04 | 0.00 | 2017-01-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,029 | -161 | 0.00 | -0.00 | 2017-01-19 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 12 | C00010 | CITIBANK N.A. | 145,263 | -26,000 | 0.02 | -0.00 | 2017-01-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 298,804 | -30,839 | 0.05 | -0.00 | 2017-01-19 |
| 13 | Total changed named holdings | 45,581,820 | 0 | 7.06 | 0.00 | ||
| 104 | Unchanged named holdings | 79,398,158 | 0 | 12.31 | 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 | 2017-01-17 |
| Volume | 78,839 |
| Turnover | 352,931 |
| Average price | 4.477 |
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