Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 7,197,879 | 26,007 | 1.12 | 0.00 | 2017-05-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,260 | 8,000 | 0.00 | 0.00 | 2017-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,518,692 | 7,000 | 1.32 | 0.00 | 2017-05-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,538,623 | 7,000 | 1.32 | 0.00 | 2017-05-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 254,582 | 5,000 | 0.04 | 0.00 | 2017-05-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,112 | -7 | 0.00 | -0.00 | 2017-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,534,437 | -100 | 1.63 | -0.00 | 2017-05-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 25,464 | -220 | 0.00 | -0.00 | 2017-05-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 989,858 | -9,680 | 0.15 | -0.00 | 2017-05-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,189,072 | -43,000 | 2.51 | -0.01 | 2017-05-08 |
| 10 | Total changed named holdings | 52,279,979 | 0 | 8.10 | 0.00 | ||
| 105 | Unchanged named holdings | 72,704,924 | 0 | 11.27 | 0.00 | ||
| 115 | Total named holdings | 124,984,903 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 121 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 72,773 |
| Turnover | 349,740 |
| Average price | 4.806 |
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