Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 7,857,623 | 19,000 | 1.22 | 0.00 | 2017-02-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,153,065 | 4,000 | 1.26 | 0.00 | 2017-02-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,260 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,272 | -1,000 | 0.00 | -0.00 | 2017-02-07 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-02-07 | |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,639,919 | -3,000 | 1.65 | -0.00 | 2017-02-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,126,422 | -9,000 | 1.10 | -0.00 | 2017-02-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,001,460 | -10,000 | 0.78 | -0.00 | 2017-02-07 |
| 10 | Total changed named holdings | 38,799,621 | 0 | 6.01 | 0.00 | ||
| 107 | Unchanged named holdings | 86,180,357 | 0 | 13.36 | 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 | 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 | 2017-02-03 |
| Volume | 34,000 |
| Turnover | 156,980 |
| Average price | 4.617 |
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