Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 6,437,692 | 17,000 | 1.00 | 0.00 | 2017-06-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,493,007 | 16,000 | 0.85 | 0.00 | 2017-06-27 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 927,861 | 1,000 | 0.14 | 0.00 | 2017-06-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 158,730 | 1,000 | 0.02 | 0.00 | 2017-06-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 22,100 | -450 | 0.00 | -0.00 | 2017-06-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 282,346 | -3,000 | 0.04 | -0.00 | 2017-06-27 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,592 | -4,000 | 0.02 | -0.00 | 2017-06-27 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -5,550 | -0.00 | 2017-06-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,315,807 | -6,000 | 1.60 | -0.00 | 2017-06-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,663,542 | -16,000 | 2.43 | -0.00 | 2017-06-27 |
| 10 | Total changed named holdings | 39,410,677 | 0 | 6.11 | 0.00 | ||
| 105 | Unchanged named holdings | 79,276,226 | 0 | 12.29 | 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 | 2017-06-23 |
| Volume | 36,550 |
| Turnover | 189,103 |
| Average price | 5.174 |
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