Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 6,875,072 | 27,000 | 1.07 | 0.00 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,657,326 | 8,000 | 0.72 | 0.00 | 2017-08-08 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 22,193 | -345 | 0.00 | -0.00 | 2017-08-08 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,273 | -1,000 | 0.06 | -0.00 | 2017-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,183,289 | -1,655 | 1.58 | -0.00 | 2017-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,490,922 | -17,000 | 2.40 | -0.00 | 2017-08-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,896,520 | -19,000 | 3.24 | -0.00 | 2017-08-08 |
| 8 | Total changed named holdings | 58,521,595 | 0 | 9.07 | 0.00 | ||
| 105 | Unchanged named holdings | 60,165,309 | 0 | 9.32 | 0.00 | ||
| 113 | Total named holdings | 118,686,904 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,990 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-08-04 |
| Volume | 52,655 |
| Turnover | 249,849 |
| Average price | 4.745 |
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