Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,000 | 11,000 | 0.00 | 0.00 | 2017-03-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,218,623 | 11,000 | 1.27 | 0.00 | 2017-03-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,377,347 | 6,000 | 1.30 | 0.00 | 2017-03-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,260 | 3,000 | 0.00 | 0.00 | 2017-03-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 25,214 | 200 | 0.00 | 0.00 | 2017-03-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,760,918 | -200 | 0.74 | -0.00 | 2017-03-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,096,883 | -1,000 | 1.10 | -0.00 | 2017-03-20 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 880,861 | -2,000 | 0.14 | -0.00 | 2017-03-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,565 | -3,000 | 0.01 | -0.00 | 2017-03-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,530,072 | -5,000 | 2.56 | -0.00 | 2017-03-20 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,338 | -20,000 | 0.04 | -0.00 | 2017-03-20 |
| 11 | Total changed named holdings | 46,217,081 | 0 | 7.16 | 0.00 | ||
| 105 | Unchanged named holdings | 78,769,822 | 0 | 12.21 | 0.00 | ||
| 116 | Total named holdings | 124,986,903 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 125,099,910 | 0 | 19.39 | 0.00 | ||
| Securities not in CCASS | 520,146,611 | 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 | 2017-03-16 |
| Volume | 37,200 |
| Turnover | 173,030 |
| Average price | 4.651 |
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