Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,658,581 | 52,000 | 1.65 | 0.01 | 2017-04-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,467,692 | 7,000 | 1.31 | 0.00 | 2017-04-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,363,623 | 7,000 | 1.30 | 0.00 | 2017-04-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,068,883 | -12,000 | 1.10 | -0.00 | 2017-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,383,072 | -54,000 | 2.54 | -0.01 | 2017-04-07 |
| 5 | Total changed named holdings | 50,941,851 | 0 | 7.89 | 0.00 | ||
| 111 | Unchanged named holdings | 74,045,052 | 0 | 11.48 | 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 | 2017-04-05 |
| Volume | 84,000 |
| Turnover | 394,960 |
| Average price | 4.702 |
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