Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 7,747,623 | 49,000 | 1.20 | 0.01 | 2017-01-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,094,065 | 29,000 | 1.25 | 0.00 | 2017-01-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 25,649 | 620 | 0.00 | 0.00 | 2017-01-23 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 569 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 5 | C00010 | CITIBANK N.A. | 142,643 | -1,620 | 0.02 | -0.00 | 2017-01-23 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 249,582 | -5,000 | 0.04 | -0.00 | 2017-01-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,902,544 | -71,000 | 2.62 | -0.01 | 2017-01-23 |
| 7 | Total changed named holdings | 33,162,675 | 0 | 5.14 | 0.00 | ||
| 109 | Unchanged named holdings | 91,817,303 | 0 | 14.23 | 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 | 2017-01-19 |
| Volume | 78,620 |
| Turnover | 369,780 |
| Average price | 4.703 |
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