Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 5,455,007 | 43,000 | 0.85 | 0.01 | 2017-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,396,692 | 16,000 | 0.99 | 0.00 | 2017-06-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,088,876 | 16,000 | 0.79 | 0.00 | 2017-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,324,807 | 15,000 | 1.60 | 0.00 | 2017-06-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,455,082 | 10,000 | 0.23 | 0.00 | 2017-06-22 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 926,861 | 10,000 | 0.14 | 0.00 | 2017-06-22 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 49,346 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,157 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,139 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 18,550 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,689,281 | -13,000 | 0.73 | -0.00 | 2017-06-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,689,542 | -50,000 | 2.43 | -0.01 | 2017-06-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,121,729 | -52,000 | 0.17 | -0.01 | 2017-06-22 |
| 14 | Total changed named holdings | 51,257,069 | 0 | 7.94 | 0.00 | ||
| 101 | Unchanged named holdings | 67,429,834 | 0 | 10.45 | 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 | 2017-06-20 |
| Volume | 129,000 |
| Turnover | 657,570 |
| Average price | 5.097 |
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