Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,184,944 | 25,000 | 1.58 | 0.00 | 2017-08-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,831,072 | 15,000 | 1.06 | 0.00 | 2017-08-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,961,698 | 13,000 | 0.92 | 0.00 | 2017-08-04 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 274,272 | 7,000 | 0.04 | 0.00 | 2017-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,139 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,260 | -7,000 | 0.00 | -0.00 | 2017-08-04 |
| 8 | B01610 | KGI ASIA LTD | 863,229 | -11,000 | 0.13 | -0.00 | 2017-08-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,915,520 | -34,000 | 3.24 | -0.01 | 2017-08-04 |
| 9 | Total changed named holdings | 45,057,291 | 0 | 6.98 | 0.00 | ||
| 103 | Unchanged named holdings | 73,629,613 | 0 | 11.41 | 0.00 | ||
| 112 | Total named holdings | 118,686,904 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,990 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 93,000 |
| Turnover | 439,920 |
| Average price | 4.730 |
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