Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 5,362,007 | 32,000 | 0.83 | 0.00 | 2017-06-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,336,692 | 31,000 | 0.98 | 0.00 | 2017-06-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,445,082 | -2,000 | 0.22 | -0.00 | 2017-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,353,117 | -6,000 | 1.60 | -0.00 | 2017-06-15 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,273 | -9,000 | 0.06 | -0.00 | 2017-06-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 305,306 | -10,000 | 0.05 | -0.00 | 2017-06-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,755,542 | -10,000 | 2.44 | -0.00 | 2017-06-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 232,830 | -11,000 | 0.04 | -0.00 | 2017-06-15 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 41,550 | -15,000 | 0.01 | -0.00 | 2017-06-15 |
| 9 | Total changed named holdings | 40,248,399 | 0 | 6.24 | 0.00 | ||
| 107 | Unchanged named holdings | 78,438,504 | 0 | 12.16 | 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 | 2017-06-13 |
| Volume | 69,000 |
| Turnover | 361,270 |
| Average price | 5.236 |
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