Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,304,065 | 57,000 | 1.29 | 0.01 | 2017-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,679,240 | 5,000 | 1.66 | 0.00 | 2017-03-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 268,582 | 5,000 | 0.04 | 0.00 | 2017-03-07 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,127,623 | 2,000 | 1.26 | 0.00 | 2017-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,985,460 | 1,000 | 0.77 | 0.00 | 2017-03-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,157 | -5,000 | 0.00 | -0.00 | 2017-03-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,145,520 | -12,000 | 3.28 | -0.00 | 2017-03-07 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 895,253 | -19,000 | 0.14 | -0.00 | 2017-03-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,585,072 | -37,000 | 2.57 | -0.01 | 2017-03-07 |
| 10 | Total changed named holdings | 71,007,972 | 0 | 11.00 | 0.00 | ||
| 107 | Unchanged named holdings | 53,972,490 | 0 | 8.36 | 0.00 | ||
| 117 | Total named holdings | 124,980,462 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 125,093,469 | 0 | 19.39 | 0.00 | ||
| Securities not in CCASS | 520,153,052 | 0 | 80.61 | 0.00 | |||
| Issued securities | 645,246,521 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 83,000 |
| Turnover | 388,500 |
| Average price | 4.681 |
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