Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 8,110,065 | 16,000 | 1.26 | 0.00 | 2017-01-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,751,623 | 4,000 | 1.20 | 0.00 | 2017-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,644,919 | -10,000 | 1.65 | -0.00 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,892,544 | -10,000 | 2.62 | -0.00 | 2017-01-24 |
| 4 | Total changed named holdings | 43,399,151 | 0 | 6.73 | 0.00 | ||
| 112 | Unchanged named holdings | 81,580,827 | 0 | 12.64 | 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 | 2017-01-20 |
| Volume | 20,000 |
| Turnover | 93,900 |
| Average price | 4.695 |
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