Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01284 | HANG SENG SECURITIES LTD | 7,055,372 | 39,000 | 1.09 | 0.01 | 2017-04-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,436,623 | 19,000 | 1.31 | 0.00 | 2017-04-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 25,640 | 605 | 0.00 | 0.00 | 2017-04-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,761,258 | -605 | 0.74 | -0.00 | 2017-04-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,260 | -3,000 | 0.00 | -0.00 | 2017-04-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 835,879 | -4,000 | 0.13 | -0.00 | 2017-04-21 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 204,726 | -7,000 | 0.03 | -0.00 | 2017-04-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,494,692 | -9,000 | 1.32 | -0.00 | 2017-04-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,339,072 | -35,000 | 2.53 | -0.01 | 2017-04-21 |
| 9 | Total changed named holdings | 46,157,522 | 0 | 7.15 | 0.00 | ||
| 107 | Unchanged named holdings | 78,827,381 | 0 | 12.22 | 0.00 | ||
| 116 | Total named holdings | 124,984,903 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 125,097,910 | 0 | 19.39 | 0.00 | ||
| Securities not in CCASS | 520,148,611 | 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 | 2017-04-19 |
| Volume | 59,605 |
| Turnover | 279,976 |
| Average price | 4.697 |
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