Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,600 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,674,681 | 19,000 | 1.65 | 0.00 | 2017-03-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,414,347 | 18,000 | 1.30 | 0.00 | 2017-03-24 |
| 4 | C00010 | CITIBANK N.A. | 423,643 | 16,000 | 0.07 | 0.00 | 2017-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,096,883 | 14,000 | 1.10 | 0.00 | 2017-03-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 298,964 | 5,000 | 0.05 | 0.00 | 2017-03-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 272,582 | 2,000 | 0.04 | 0.00 | 2017-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,758,918 | 2,000 | 0.74 | 0.00 | 2017-03-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,249,623 | -1,000 | 1.28 | -0.00 | 2017-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 784,704 | -35,000 | 0.12 | -0.01 | 2017-03-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,507,072 | -60,000 | 2.56 | -0.01 | 2017-03-24 |
| 11 | Total changed named holdings | 57,502,017 | 0 | 8.91 | 0.00 | ||
| 104 | Unchanged named holdings | 67,484,886 | 0 | 10.46 | 0.00 | ||
| 115 | Total named holdings | 124,986,903 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 121 | 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 | 2017-03-22 |
| Volume | 166,000 |
| Turnover | 774,200 |
| Average price | 4.664 |
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