Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 7,093,567 | 16,000 | 1.00 | 0.00 | 2017-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,004,779 | 3,000 | 1.13 | 0.00 | 2017-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,772 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 646,347 | -2,000 | 0.09 | -0.00 | 2017-10-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852 | -7,000 | 0.00 | -0.00 | 2017-10-16 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,284 | -9,000 | 0.02 | -0.00 | 2017-10-16 |
| 6 | Total changed named holdings | 15,871,601 | 0 | 2.24 | 0.00 | ||
| 108 | Unchanged named holdings | 114,684,594 | 0 | 16.16 | 0.00 | ||
| 114 | Total named holdings | 130,556,195 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,288 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2017-10-12 |
| Volume | 27,000 |
| Turnover | 123,010 |
| Average price | 4.556 |
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