Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 7,727,779 | 10,000 | 1.09 | 0.00 | 2017-09-01 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 306,599 | 7,000 | 0.04 | 0.00 | 2017-09-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,782,567 | 6,000 | 0.96 | 0.00 | 2017-09-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 24,993 | 538 | 0.00 | 0.00 | 2017-09-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,957,772 | -1,000 | 3.23 | -0.00 | 2017-09-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 748,774 | -1,100 | 0.11 | -0.00 | 2017-09-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,056,220 | -1,438 | 0.71 | -0.00 | 2017-09-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,178,444 | -3,000 | 1.57 | -0.00 | 2017-09-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,940,214 | -17,000 | 1.12 | -0.00 | 2017-09-01 |
| 9 | Total changed named holdings | 62,723,362 | 0 | 8.84 | 0.00 | ||
| 101 | Unchanged named holdings | 67,832,833 | 0 | 9.56 | 0.00 | ||
| 110 | Total named holdings | 130,556,195 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,288 | 0 | 0.02 | 0.00 | ||
| 116 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 25,538 |
| Turnover | 120,529 |
| Average price | 4.720 |
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