Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,686 | 16,000 | 0.01 | 0.00 | 2017-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,955,779 | 15,000 | 1.12 | 0.00 | 2017-10-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,772 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 4 | B01340 | LEHIN SECURITIES LTD | 111 | -359 | 0.00 | -0.00 | 2017-10-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,000,567 | -2,000 | 0.99 | -0.00 | 2017-10-03 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 668,347 | -5,000 | 0.09 | -0.00 | 2017-10-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,995,507 | -10,000 | 2.39 | -0.00 | 2017-10-03 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -14,641 | -0.00 | 2017-10-03 | |
| 8 | Total changed named holdings | 32,683,769 | 0 | 4.60 | 0.00 | ||
| 104 | Unchanged named holdings | 97,872,426 | 0 | 13.79 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 45,641 |
| Turnover | 210,244 |
| Average price | 4.606 |
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