Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01584 | CHIEF SECURITIES LTD | 8,336,623 | 12,000 | 1.29 | 0.00 | 2017-04-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,390,614 | 10,000 | 0.68 | 0.00 | 2017-04-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,403,072 | 2,000 | 2.54 | 0.00 | 2017-04-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,461,347 | 1,000 | 1.31 | 0.00 | 2017-04-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 25,724 | 110 | 0.00 | 0.00 | 2017-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,591,581 | -2,000 | 1.64 | -0.00 | 2017-04-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,760,918 | -3,000 | 0.74 | -0.00 | 2017-04-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157 | -9,000 | 0.00 | -0.00 | 2017-04-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,020,876 | -11,110 | 0.78 | -0.00 | 2017-04-03 |
| 9 | Total changed named holdings | 57,990,912 | 0 | 8.99 | 0.00 | ||
| 107 | Unchanged named holdings | 66,995,991 | 0 | 10.38 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 31,110 |
| Turnover | 146,378 |
| Average price | 4.705 |
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