Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 5,330,007 | 25,000 | 0.83 | 0.00 | 2017-06-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,305,692 | 10,000 | 0.98 | 0.00 | 2017-06-14 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 902,861 | 10,000 | 0.14 | 0.00 | 2017-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,691,281 | 4,480 | 0.73 | 0.00 | 2017-06-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,355 | 520 | 0.00 | 0.00 | 2017-06-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,272 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,359,117 | -13,000 | 1.61 | -0.00 | 2017-06-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,765,542 | -16,000 | 2.44 | -0.00 | 2017-06-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 243,830 | -18,000 | 0.04 | -0.00 | 2017-06-14 |
| 10 | Total changed named holdings | 43,649,957 | 0 | 6.76 | 0.00 | ||
| 106 | Unchanged named holdings | 75,036,946 | 0 | 11.63 | 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 | 2017-06-12 |
| Volume | 52,520 |
| Turnover | 273,144 |
| Average price | 5.201 |
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