Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,759,542 | 14,000 | 2.44 | 0.00 | 2017-06-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,391,007 | 13,000 | 0.84 | 0.00 | 2017-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,683,281 | 5,000 | 0.73 | 0.00 | 2017-06-19 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 913,861 | 1,000 | 0.14 | 0.00 | 2017-06-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,139 | -133 | 0.00 | -0.00 | 2017-06-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 21,940 | -172 | 0.00 | -0.00 | 2017-06-19 |
| 7 | B01921 | GONG PING SECURITIES LTD | 8,000 | -2,695 | 0.00 | -0.00 | 2017-06-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,351,692 | -3,000 | 0.98 | -0.00 | 2017-06-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,216,729 | -6,000 | 0.19 | -0.00 | 2017-06-19 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 31,550 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,327,117 | -11,000 | 1.60 | -0.00 | 2017-06-19 |
| 11 | Total changed named holdings | 44,721,858 | 0 | 6.93 | 0.00 | ||
| 104 | Unchanged named holdings | 73,965,045 | 0 | 11.46 | 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 | 2017-06-15 |
| Volume | 39,828 |
| Turnover | 206,328 |
| Average price | 5.180 |
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