Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 7,619,779 | 14,000 | 1.07 | 0.00 | 2017-08-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,840,475 | 13,000 | 0.68 | 0.00 | 2017-08-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,661,567 | 10,000 | 0.94 | 0.00 | 2017-08-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 24,638 | 511 | 0.00 | 0.00 | 2017-08-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 172,503 | -1,000 | 0.02 | -0.00 | 2017-08-17 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 15,033 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,119,658 | -5,000 | 0.72 | -0.00 | 2017-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,195,372 | -7,511 | 1.58 | -0.00 | 2017-08-17 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,001,347 | -10,000 | 0.14 | -0.00 | 2017-08-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,000,533 | -10,000 | 2.40 | -0.00 | 2017-08-17 |
| 10 | Total changed named holdings | 53,650,905 | 0 | 7.56 | 0.00 | ||
| 103 | Unchanged named holdings | 76,905,290 | 0 | 10.84 | 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 | 2017-08-15 |
| Volume | 42,511 |
| Turnover | 201,780 |
| Average price | 4.747 |
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