Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 7,135,422 | 10,000 | 1.11 | 0.00 | 2017-02-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,149,065 | 9,000 | 1.26 | 0.00 | 2017-02-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,838,623 | 9,000 | 1.21 | 0.00 | 2017-02-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,272 | 4,000 | 0.00 | 0.00 | 2017-02-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 182,917 | -2,000 | 0.03 | -0.00 | 2017-02-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,011,460 | -31,000 | 0.78 | -0.00 | 2017-02-06 |
| 7 | Total changed named holdings | 28,329,759 | 0 | 4.39 | 0.00 | ||
| 111 | Unchanged named holdings | 96,650,219 | 0 | 14.98 | 0.00 | ||
| 118 | Total named holdings | 124,979,978 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 124 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 47,000 |
| Turnover | 216,250 |
| Average price | 4.601 |
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