Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 5,772,008 | 24,000 | 0.89 | 0.00 | 2017-07-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,604,272 | 5,000 | 1.02 | 0.00 | 2017-07-25 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 209,830 | -1,000 | 0.03 | -0.00 | 2017-07-25 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 193,322 | -4,000 | 0.03 | -0.00 | 2017-07-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 826,879 | -4,000 | 0.13 | -0.00 | 2017-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,307,169 | -10,000 | 1.13 | -0.00 | 2017-07-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,546,542 | -10,000 | 2.41 | -0.00 | 2017-07-25 |
| 7 | Total changed named holdings | 36,460,022 | 0 | 5.65 | 0.00 | ||
| 107 | Unchanged named holdings | 82,227,082 | 0 | 12.74 | 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 | 2017-07-21 |
| Volume | 45,000 |
| Turnover | 236,500 |
| Average price | 5.256 |
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