Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,848,072 | 17,000 | 1.06 | 0.00 | 2017-08-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,273 | -1,000 | 0.06 | -0.00 | 2017-08-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -6,800 | 0.00 | -0.00 | 2017-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,507,922 | -12,000 | 2.40 | -0.00 | 2017-08-07 |
| 5 | Total changed named holdings | 22,759,267 | -800 | 3.53 | -0.00 | ||
| 107 | Unchanged named holdings | 95,927,637 | 0 | 14.87 | 0.00 | ||
| 112 | Total named holdings | 118,686,904 | -800 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,990 | 0 | 0.02 | 0.00 | ||
| 118 | Total securities in CCASS | 118,799,894 | -800 | 18.41 | -0.00 | ||
| Securities not in CCASS | 526,446,627 | 800 | 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 | 2017-08-03 |
| Volume | 19,000 |
| Turnover | 91,280 |
| Average price | 4.804 |
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