Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-05-31 to 2017-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 8,728,648 | 25,000 | 1.35 | 0.00 | 2017-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,627,692 | 10,000 | 1.34 | 0.00 | 2017-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 21,836 | -365 | 0.00 | -0.00 | 2017-06-01 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 252,272 | -3,310 | 0.04 | -0.00 | 2017-06-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,260 | -9,000 | 0.00 | -0.00 | 2017-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,474,801 | -24,325 | 1.62 | -0.00 | 2017-06-01 |
| 7 | Total changed named holdings | 28,134,509 | 0 | 4.36 | 0.00 | ||
| 109 | Unchanged named holdings | 96,850,394 | 0 | 15.01 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 38,635 |
| Turnover | 190,536 |
| Average price | 4.932 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy