Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 5,608,007 | 20,000 | 0.87 | 0.00 | 2017-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,493,072 | 2,000 | 1.01 | 0.00 | 2017-07-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 221,830 | -1,000 | 0.03 | -0.00 | 2017-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,260,807 | -5,000 | 1.59 | -0.00 | 2017-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,260 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,638,542 | -10,000 | 2.42 | -0.00 | 2017-07-06 |
| 6 | Total changed named holdings | 38,228,518 | 0 | 5.92 | 0.00 | ||
| 109 | Unchanged named holdings | 80,458,385 | 0 | 12.47 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 22,000 |
| Turnover | 114,730 |
| Average price | 5.215 |
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