Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,354,692 | 18,000 | 0.98 | 0.00 | 2017-06-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,378,007 | 16,000 | 0.83 | 0.00 | 2017-06-16 |
| 3 | C00010 | CITIBANK N.A. | 457,643 | 13,000 | 0.07 | 0.00 | 2017-06-16 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 912,861 | 10,000 | 0.14 | 0.00 | 2017-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,157 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,072,876 | 5,000 | 0.79 | 0.00 | 2017-06-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 22,112 | -243 | 0.00 | -0.00 | 2017-06-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,729 | -3,102 | 0.19 | -0.00 | 2017-06-16 |
| 9 | B01427 | TSE'S SECURITIES LTD | 0 | -6,655 | -0.00 | 2017-06-16 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,293 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 222,830 | -10,000 | 0.03 | -0.00 | 2017-06-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,745,542 | -10,000 | 2.44 | -0.00 | 2017-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,678,281 | -13,000 | 0.73 | -0.00 | 2017-06-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,338,117 | -15,000 | 1.60 | -0.00 | 2017-06-16 |
| 14 | Total changed named holdings | 50,422,140 | 0 | 7.81 | 0.00 | ||
| 101 | Unchanged named holdings | 68,264,763 | 0 | 10.58 | 0.00 | ||
| 115 | Total named holdings | 118,686,903 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 121 | 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 | 2017-06-14 |
| Volume | 55,757 |
| Turnover | 290,522 |
| Average price | 5.211 |
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