Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 6,633,567 | 23,000 | 0.93 | 0.00 | 2017-08-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,588,779 | 18,000 | 1.07 | 0.00 | 2017-08-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 173,503 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,083,843 | -5,000 | 0.15 | -0.00 | 2017-08-15 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,479 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,700 | -10,000 | 0.06 | -0.00 | 2017-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,027,014 | -11,000 | 2.40 | -0.00 | 2017-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,921,800 | -20,000 | 1.12 | -0.00 | 2017-08-15 |
| 8 | Total changed named holdings | 40,861,685 | 0 | 5.76 | 0.00 | ||
| 105 | Unchanged named holdings | 89,694,510 | 0 | 12.64 | 0.00 | ||
| 113 | Total named holdings | 130,556,195 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,288 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 130,680,483 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 579,090,690 | 0 | 81.59 | 0.00 | |||
| Issued securities | 709,771,173 | 0 | 100.00 | 0.00 | 2017-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 52,000 |
| Turnover | 243,950 |
| Average price | 4.691 |
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