Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 7,285,567 | 29,000 | 1.03 | 0.00 | 2017-10-30 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,885 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2017-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,028,779 | 4,000 | 1.13 | 0.00 | 2017-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,772 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438 | 392 | 0.00 | 0.00 | 2017-10-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,076,895 | -2,000 | 0.72 | -0.00 | 2017-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,862,981 | -4,392 | 1.11 | -0.00 | 2017-10-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,406 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,907,547 | -5,000 | 2.38 | -0.00 | 2017-10-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,852 | -7,000 | 0.02 | -0.00 | 2017-10-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,991,849 | -29,000 | 1.55 | -0.00 | 2017-10-30 |
| 12 | Total changed named holdings | 56,343,971 | 0 | 7.94 | 0.00 | ||
| 104 | Unchanged named holdings | 74,200,512 | 0 | 10.45 | 0.00 | ||
| 116 | Total named holdings | 130,544,483 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,288 | 0 | 0.02 | 0.00 | ||
| 122 | 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 | 2017-10-26 |
| Volume | 56,392 |
| Turnover | 256,642 |
| Average price | 4.551 |
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