Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,565 | 62,565 | 0.01 | 0.01 | 2017-02-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,960,623 | 14,000 | 1.23 | 0.00 | 2017-02-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,167,065 | 5,000 | 1.27 | 0.00 | 2017-02-13 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 9,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 334,830 | 5,000 | 0.05 | 0.00 | 2017-02-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,260 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 25,741 | 840 | 0.00 | 0.00 | 2017-02-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 293,964 | -4,840 | 0.05 | -0.00 | 2017-02-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,783,082 | -5,000 | 2.60 | -0.00 | 2017-02-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,123,883 | -21,000 | 1.10 | -0.00 | 2017-02-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,520 | -62,565 | 0.02 | -0.01 | 2017-02-13 |
| 12 | Total changed named holdings | 40,892,641 | 0 | 6.34 | 0.00 | ||
| 106 | Unchanged named holdings | 84,087,337 | 0 | 13.03 | 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 | 2017-02-09 |
| Volume | 42,840 |
| Turnover | 198,228 |
| Average price | 4.627 |
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