Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 6,719,567 | 14,000 | 0.95 | 0.00 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,711,445 | 10,000 | 0.24 | 0.00 | 2017-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,648,779 | 6,000 | 1.08 | 0.00 | 2017-08-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,864,475 | 3,000 | 0.69 | 0.00 | 2017-08-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,119 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,194,444 | -3,000 | 1.58 | -0.00 | 2017-08-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,072 | -5,000 | 0.02 | -0.00 | 2017-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,906,300 | -5,500 | 1.11 | -0.00 | 2017-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,076,658 | -10,000 | 0.72 | -0.00 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,000,533 | -10,000 | 2.40 | -0.00 | 2017-08-24 |
| 10 | Total changed named holdings | 62,248,392 | 0 | 8.77 | 0.00 | ||
| 102 | Unchanged named holdings | 68,307,803 | 0 | 9.62 | 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 | 2017-08-21 |
| Volume | 30,500 |
| Turnover | 144,110 |
| Average price | 4.725 |
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