Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 6,964,567 | 14,000 | 0.98 | 0.00 | 2017-09-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,905,779 | 5,000 | 1.11 | 0.00 | 2017-09-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,284 | -72 | 0.02 | -0.00 | 2017-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,082,444 | -1,000 | 1.56 | -0.00 | 2017-09-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,530,485 | -2,928 | 0.78 | -0.00 | 2017-09-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,686 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2017-09-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,027,827 | -6,000 | 2.40 | -0.00 | 2017-09-22 |
| 9 | Total changed named holdings | 48,726,472 | 0 | 6.87 | 0.00 | ||
| 103 | Unchanged named holdings | 81,829,723 | 0 | 11.53 | 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 | 2017-09-20 |
| Volume | 24,928 |
| Turnover | 115,753 |
| Average price | 4.643 |
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