Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,010,533 | 20,000 | 2.40 | 0.00 | 2017-08-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,705,567 | 16,000 | 0.94 | 0.00 | 2017-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,642,779 | 7,000 | 1.08 | 0.00 | 2017-08-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,861,475 | 6,000 | 0.68 | 0.00 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,197,444 | 3,072 | 1.58 | 0.00 | 2017-08-22 |
| 6 | B01926 | BIG BAY SECURITIES (HK) LTD | 451,277 | 3,000 | 0.06 | 0.00 | 2017-08-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 24,599 | -72 | 0.00 | -0.00 | 2017-08-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,772 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,214 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,400 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,911,800 | -5,000 | 1.11 | -0.00 | 2017-08-22 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,687 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,086,658 | -5,000 | 0.72 | -0.00 | 2017-08-22 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-08-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,958,772 | -10,000 | 3.23 | -0.00 | 2017-08-22 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 974,347 | -10,000 | 0.14 | -0.00 | 2017-08-22 |
| 16 | Total changed named holdings | 84,867,324 | 0 | 11.96 | 0.00 | ||
| 96 | Unchanged named holdings | 45,688,871 | 0 | 6.44 | 0.00 | ||
| 112 | Total named holdings | 130,556,195 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,288 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2017-08-18 |
| Volume | 60,928 |
| Turnover | 287,918 |
| Average price | 4.726 |
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