Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2017-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,556,272 | 10,000 | 1.02 | 0.00 | 2017-07-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,707,008 | 1,000 | 0.88 | 0.00 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,201,807 | -1,000 | 1.58 | -0.00 | 2017-07-19 |
| 5 | C00010 | CITIBANK N.A. | 455,643 | -2,000 | 0.07 | -0.00 | 2017-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,578,542 | -6,000 | 2.41 | -0.00 | 2017-07-19 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,565 | -8,000 | 0.01 | -0.00 | 2017-07-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 8 | Total changed named holdings | 38,598,994 | 0 | 5.98 | 0.00 | ||
| 106 | Unchanged named holdings | 80,088,110 | 0 | 12.41 | 0.00 | ||
| 114 | Total named holdings | 118,687,104 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,790 | 0 | 0.02 | 0.00 | ||
| 120 | Total securities in CCASS | 118,799,894 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 526,446,627 | 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 | 2017-07-17 |
| Volume | 34,000 |
| Turnover | 177,380 |
| Average price | 5.217 |
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