Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 17,090,468 | 150,000 | 2.41 | 0.02 | 2017-09-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,977,573 | 30,000 | 1.12 | 0.00 | 2017-09-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,857,567 | 21,000 | 0.97 | 0.00 | 2017-09-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,818,779 | 9,000 | 1.10 | 0.00 | 2017-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,121,444 | 4,000 | 1.57 | 0.00 | 2017-09-08 |
| 6 | B01610 | KGI ASIA LTD | 942,751 | -1,000 | 0.13 | -0.00 | 2017-09-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 323,599 | -1,000 | 0.05 | -0.00 | 2017-09-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 800 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 328,836 | -4,000 | 0.05 | -0.00 | 2017-09-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,686 | -4,000 | 0.00 | -0.00 | 2017-09-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,072 | -5,000 | 0.02 | -0.00 | 2017-09-08 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 766,347 | -20,000 | 0.11 | -0.00 | 2017-09-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,731 | -25,000 | 0.02 | -0.00 | 2017-09-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,557,963 | -32,000 | 0.78 | -0.00 | 2017-09-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,837,772 | -120,000 | 3.22 | -0.02 | 2017-09-08 |
| 15 | Total changed named holdings | 81,895,388 | 0 | 11.54 | 0.00 | ||
| 97 | Unchanged named holdings | 48,660,807 | 0 | 6.86 | 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 | 2017-09-06 |
| Volume | 253,000 |
| Turnover | 1,182,480 |
| Average price | 4.674 |
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