Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 6,674,567 | 13,000 | 0.94 | 0.00 | 2017-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,629,779 | 10,000 | 1.07 | 0.00 | 2017-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,772 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,846,475 | 6,000 | 0.68 | 0.00 | 2017-08-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 24,671 | 33 | 0.00 | 0.00 | 2017-08-18 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 6,214 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,400 | -5,000 | 0.01 | -0.00 | 2017-08-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,479 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 9,000 | -6,033 | 0.00 | -0.00 | 2017-08-18 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 984,347 | -17,000 | 0.14 | -0.00 | 2017-08-18 |
| 10 | Total changed named holdings | 20,240,704 | 0 | 2.85 | 0.00 | ||
| 103 | Unchanged named holdings | 110,315,491 | 0 | 15.54 | 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 | 2017-08-16 |
| Volume | 44,033 |
| Turnover | 207,050 |
| Average price | 4.702 |
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