Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 7,362,879 | 97,000 | 1.14 | 0.02 | 2017-05-18 |
| 2 | C00010 | CITIBANK N.A. | 494,643 | 20,000 | 0.08 | 0.00 | 2017-05-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,619,313 | 7,000 | 1.34 | 0.00 | 2017-05-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,260 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,370,614 | -10,000 | 0.68 | -0.00 | 2017-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,477,226 | -11,000 | 1.62 | -0.00 | 2017-05-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,528,692 | -16,000 | 1.32 | -0.00 | 2017-05-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,094,072 | -32,000 | 2.49 | -0.00 | 2017-05-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,341,131 | -50,000 | 0.21 | -0.01 | 2017-05-18 |
| 9 | Total changed named holdings | 57,320,830 | 0 | 8.88 | 0.00 | ||
| 106 | Unchanged named holdings | 67,664,073 | 0 | 10.49 | 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 | 2017-05-16 |
| Volume | 129,000 |
| Turnover | 632,150 |
| Average price | 4.900 |
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