Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01584 | CHIEF SECURITIES LTD | 5,203,007 | 44,000 | 0.81 | 0.01 | 2017-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,275,692 | 31,000 | 0.97 | 0.00 | 2017-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,272 | 15,000 | 0.00 | 0.00 | 2017-06-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,029,876 | 9,000 | 0.78 | 0.00 | 2017-06-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 168,730 | 3,000 | 0.03 | 0.00 | 2017-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 22,033 | 64 | 0.00 | 0.00 | 2017-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 286,830 | -8,000 | 0.04 | -0.00 | 2017-06-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 159,607 | -8,000 | 0.02 | -0.00 | 2017-06-08 |
| 12 | B01684 | WANG ON SECURITIES LTD | 10,570 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,342,169 | -11,000 | 1.14 | -0.00 | 2017-06-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,688,265 | -11,000 | 0.73 | -0.00 | 2017-06-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,157 | -13,000 | 0.00 | -0.00 | 2017-06-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,441,737 | -14,064 | 1.62 | -0.00 | 2017-06-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,806,542 | -26,000 | 2.45 | -0.00 | 2017-06-08 |
| 17 | Total changed named holdings | 55,489,087 | 0 | 8.60 | 0.00 | ||
| 99 | Unchanged named holdings | 63,197,816 | 0 | 9.79 | 0.00 | ||
| 116 | Total named holdings | 118,686,903 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 118,799,910 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 526,446,611 | 0 | 81.59 | 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 | 2017-06-06 |
| Volume | 130,064 |
| Turnover | 665,728 |
| Average price | 5.118 |
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