Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 7,429,879 | 27,000 | 1.15 | 0.00 | 2017-05-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,669,313 | 21,000 | 1.34 | 0.00 | 2017-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,559,692 | 6,000 | 1.33 | 0.00 | 2017-05-24 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 210,726 | 6,000 | 0.03 | 0.00 | 2017-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,157 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,279,131 | -3,000 | 0.20 | -0.00 | 2017-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,746,265 | -3,000 | 0.74 | -0.00 | 2017-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,471,126 | -4,000 | 1.62 | -0.00 | 2017-05-24 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 212,322 | -4,000 | 0.03 | -0.00 | 2017-05-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,145,520 | -8,000 | 3.28 | -0.00 | 2017-05-24 |
| 11 | C00010 | CITIBANK N.A. | 444,643 | -40,000 | 0.07 | -0.01 | 2017-05-24 |
| 11 | Total changed named holdings | 63,174,774 | 0 | 9.79 | 0.00 | ||
| 105 | Unchanged named holdings | 61,810,129 | 0 | 9.58 | 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 | 2017-05-22 |
| Volume | 65,000 |
| Turnover | 315,880 |
| Average price | 4.860 |
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