Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,260 | 7,000 | 0.01 | 0.00 | 2017-06-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,157 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,434,801 | -1,000 | 1.62 | -0.00 | 2017-06-05 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,072 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 251,272 | -5,000 | 0.04 | -0.00 | 2017-06-05 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 8 | B01921 | GONG PING SECURITIES LTD | 18,695 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,971,648 | -3,783,000 | 0.77 | -0.59 | 2017-06-05 |
| 9 | Total changed named holdings | 15,744,905 | -3,798,000 | 2.44 | -0.59 | ||
| 109 | Unchanged named holdings | 105,441,998 | 0 | 16.34 | 0.00 | ||
| 118 | Total named holdings | 121,186,903 | -3,798,000 | 18.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 124 | Total securities in CCASS | 121,299,910 | -3,798,000 | 18.80 | -0.59 | ||
| Securities not in CCASS | 523,946,611 | 3,798,000 | 81.20 | 0.59 | |||
| 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 | 2017-06-01 |
| Volume | 37,000 |
| Turnover | 180,740 |
| Average price | 4.885 |
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