Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 6,752,567 | 20,000 | 0.95 | 0.00 | 2017-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,689,779 | 4,000 | 1.08 | 0.00 | 2017-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,772 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,955,533 | -2,000 | 2.39 | -0.00 | 2017-08-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 332,836 | -3,000 | 0.05 | -0.00 | 2017-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,190,444 | -4,000 | 1.58 | -0.00 | 2017-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,057,658 | -4,000 | 0.71 | -0.00 | 2017-08-29 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 964,347 | -10,000 | 0.14 | -0.00 | 2017-08-29 |
| 8 | Total changed named holdings | 48,946,936 | 0 | 6.90 | 0.00 | ||
| 103 | Unchanged named holdings | 81,609,259 | 0 | 11.50 | 0.00 | ||
| 111 | Total named holdings | 130,556,195 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,288 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2017-08-25 |
| Volume | 45,000 |
| Turnover | 212,960 |
| Average price | 4.732 |
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