Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00010 | CITIBANK N.A. | 434,643 | 22,000 | 0.07 | 0.00 | 2017-05-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,612,623 | 15,000 | 1.33 | 0.00 | 2017-05-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,565,692 | 10,000 | 1.33 | 0.00 | 2017-05-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,260 | 9,000 | 0.00 | 0.00 | 2017-05-16 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 255,582 | -1,000 | 0.04 | -0.00 | 2017-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,266,879 | -2,000 | 1.13 | -0.00 | 2017-05-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,749,265 | -2,000 | 0.74 | -0.00 | 2017-05-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,119,072 | -3,000 | 2.50 | -0.00 | 2017-05-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,391,131 | -50,000 | 0.22 | -0.01 | 2017-05-16 |
| 10 | Total changed named holdings | 47,429,147 | 0 | 7.35 | 0.00 | ||
| 105 | Unchanged named holdings | 77,555,756 | 0 | 12.02 | 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 | 2017-05-12 |
| Volume | 58,000 |
| Turnover | 280,680 |
| Average price | 4.839 |
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