Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00010 | CITIBANK N.A. | 163,643 | 15,000 | 0.03 | 0.00 | 2017-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,659,240 | 13,321 | 1.65 | 0.00 | 2017-02-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,040,623 | 10,000 | 1.25 | 0.00 | 2017-02-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,226,065 | 6,000 | 1.27 | 0.00 | 2017-02-23 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-23 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 275,582 | 2,000 | 0.04 | 0.00 | 2017-02-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 819,704 | -1,000 | 0.13 | -0.00 | 2017-02-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,703,082 | -8,000 | 2.59 | -0.00 | 2017-02-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 993,538 | -11,000 | 0.15 | -0.00 | 2017-02-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,600 | -14,000 | 0.00 | -0.00 | 2017-02-23 |
| 11 | C00018 | HANG SENG BANK LTD | 810,681 | -17,321 | 0.13 | -0.00 | 2017-02-23 |
| 11 | Total changed named holdings | 46,705,758 | 0 | 7.24 | 0.00 | ||
| 107 | Unchanged named holdings | 78,274,220 | 0 | 12.13 | 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 | 2017-02-21 |
| Volume | 44,000 |
| Turnover | 205,010 |
| Average price | 4.659 |
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