Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,475,126 | 10,000 | 1.62 | 0.00 | 2017-05-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,548,692 | 6,000 | 1.32 | 0.00 | 2017-05-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,643,313 | 6,000 | 1.34 | 0.00 | 2017-05-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,272 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,257 | -4,000 | 0.02 | -0.00 | 2017-05-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,282,131 | -9,000 | 0.20 | -0.00 | 2017-05-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,077,072 | -10,000 | 2.49 | -0.00 | 2017-05-22 |
| 8 | Total changed named holdings | 45,177,863 | 0 | 7.00 | 0.00 | ||
| 108 | Unchanged named holdings | 79,807,040 | 0 | 12.37 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 24,000 |
| Turnover | 117,840 |
| Average price | 4.910 |
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