Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | 16,942,468 | 22,935 | 2.39 | 0.00 | 2017-09-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,756,779 | 18,000 | 1.09 | 0.00 | 2017-09-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,772 | 13,000 | 0.00 | 0.00 | 2017-09-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,252 | 10,000 | 0.20 | 0.00 | 2017-09-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,807,567 | 9,000 | 0.96 | 0.00 | 2017-09-05 |
| 6 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,057,220 | 1,000 | 0.71 | 0.00 | 2017-09-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 24,058 | -935 | 0.00 | -0.00 | 2017-09-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,166,444 | -1,000 | 1.57 | -0.00 | 2017-09-05 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,356 | -2,000 | 0.02 | -0.00 | 2017-09-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,686 | -12,000 | 0.00 | -0.00 | 2017-09-05 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 840,347 | -60,000 | 0.12 | -0.01 | 2017-09-05 |
| 12 | Total changed named holdings | 50,240,949 | 0 | 7.08 | 0.00 | ||
| 100 | Unchanged named holdings | 80,315,246 | 0 | 11.32 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 97,065 |
| Turnover | 451,527 |
| Average price | 4.652 |
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