Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 6,420,692 | 11,000 | 1.00 | 0.00 | 2017-06-26 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,477,007 | 10,000 | 0.85 | 0.00 | 2017-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,684,981 | -2,000 | 0.73 | -0.00 | 2017-06-26 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,965 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,321,807 | -4,000 | 1.60 | -0.00 | 2017-06-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,344,169 | -6,000 | 1.14 | -0.00 | 2017-06-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,082,876 | -6,000 | 0.79 | -0.00 | 2017-06-26 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 5,550 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 9 | Total changed named holdings | 39,364,047 | 0 | 6.10 | 0.00 | ||
| 107 | Unchanged named holdings | 79,322,856 | 0 | 12.29 | 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 | 2017-06-22 |
| Volume | 31,000 |
| Turnover | 160,570 |
| Average price | 5.180 |
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