Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 6,409,692 | 13,000 | 0.99 | 0.00 | 2017-06-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,467,007 | 12,000 | 0.85 | 0.00 | 2017-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,325,807 | 1,000 | 1.60 | 0.00 | 2017-06-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 22,550 | 300 | 0.00 | 0.00 | 2017-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,686,981 | -2,300 | 0.73 | -0.00 | 2017-06-23 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 15,550 | -3,000 | 0.00 | -0.00 | 2017-06-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,260 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,350,169 | -7,000 | 1.14 | -0.00 | 2017-06-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,679,542 | -10,000 | 2.43 | -0.00 | 2017-06-23 |
| 9 | Total changed named holdings | 49,975,558 | 0 | 7.75 | 0.00 | ||
| 106 | Unchanged named holdings | 68,711,345 | 0 | 10.65 | 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 | 2017-06-21 |
| Volume | 29,300 |
| Turnover | 151,335 |
| Average price | 5.165 |
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