Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,369,589 | 29,888 | 2.07 | 0.00 | 2017-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,599,272 | 24,000 | 1.02 | 0.00 | 2017-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,748,008 | 16,000 | 0.89 | 0.00 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,556,542 | 8,000 | 2.41 | 0.00 | 2017-07-24 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 17,774 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,385 | 240 | 0.00 | 0.00 | 2017-07-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 210,830 | -1,000 | 0.03 | -0.00 | 2017-07-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 830,879 | -4,000 | 0.13 | -0.00 | 2017-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,317,169 | -20,000 | 1.13 | -0.00 | 2017-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,170,567 | -26,240 | 1.58 | -0.00 | 2017-07-24 |
| 11 | B01926 | BIG BAY SECURITIES (HK) LTD | 407,525 | -29,888 | 0.06 | -0.00 | 2017-07-24 |
| 11 | Total changed named holdings | 60,250,540 | 0 | 9.34 | 0.00 | ||
| 103 | Unchanged named holdings | 58,436,564 | 0 | 9.06 | 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 | 2017-07-20 |
| Volume | 63,240 |
| Turnover | 332,164 |
| Average price | 5.252 |
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