Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 7,268,879 | 20,000 | 1.13 | 0.00 | 2017-05-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,597,623 | 12,000 | 1.33 | 0.00 | 2017-05-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,555,692 | 9,000 | 1.33 | 0.00 | 2017-05-15 |
| 4 | C00010 | CITIBANK N.A. | 412,643 | 4,000 | 0.06 | 0.00 | 2017-05-15 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 256,582 | 4,000 | 0.04 | 0.00 | 2017-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2017-05-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,260 | 1,000 | 0.00 | 0.00 | 2017-05-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 496,632 | -1,000 | 0.08 | -0.00 | 2017-05-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,488,226 | -6,000 | 1.63 | -0.00 | 2017-05-15 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 218,322 | -10,000 | 0.03 | -0.00 | 2017-05-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,441,131 | -18,000 | 0.22 | -0.00 | 2017-05-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,122,072 | -18,000 | 2.50 | -0.00 | 2017-05-15 |
| 12 | Total changed named holdings | 53,884,662 | 0 | 8.35 | 0.00 | ||
| 102 | Unchanged named holdings | 71,100,241 | 0 | 11.02 | 0.00 | ||
| 114 | Total named holdings | 124,984,903 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2017-05-11 |
| Volume | 63,000 |
| Turnover | 306,930 |
| Average price | 4.872 |
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