Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,940,779 | 11,000 | 1.12 | 0.00 | 2017-09-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,002,567 | 11,000 | 0.99 | 0.00 | 2017-09-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,085,895 | 1,000 | 0.72 | 0.00 | 2017-09-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 24,732 | 2 | 0.00 | 0.00 | 2017-09-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,784,770 | -2 | 3.21 | -0.00 | 2017-09-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,686 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 673,347 | -10,000 | 0.09 | -0.00 | 2017-09-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,005,507 | -10,000 | 2.40 | -0.00 | 2017-09-29 |
| 9 | Total changed named holdings | 60,572,683 | 0 | 8.53 | 0.00 | ||
| 104 | Unchanged named holdings | 69,983,512 | 0 | 9.86 | 0.00 | ||
| 113 | Total named holdings | 130,556,195 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,288 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-09-27 |
| Volume | 25,002 |
| Turnover | 115,299 |
| Average price | 4.612 |
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