Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 7,207,567 | 18,000 | 1.02 | 0.00 | 2017-10-25 |
| 2 | C00010 | CITIBANK N.A. | 541,607 | 10,000 | 0.08 | 0.00 | 2017-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,867,373 | -10,000 | 1.11 | -0.00 | 2017-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,905,547 | -18,000 | 2.38 | -0.00 | 2017-10-25 |
| 4 | Total changed named holdings | 32,522,094 | 0 | 4.58 | 0.00 | ||
| 111 | Unchanged named holdings | 98,022,389 | 0 | 13.81 | 0.00 | ||
| 115 | Total named holdings | 130,544,483 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,288 | 0 | 0.02 | 0.00 | ||
| 121 | Total securities in CCASS | 130,668,771 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 579,102,402 | 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 | 2017-10-23 |
| Volume | 28,000 |
| Turnover | 128,730 |
| Average price | 4.598 |
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