Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 7,298,567 | 13,000 | 1.03 | 0.00 | 2017-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,030,779 | 2,000 | 1.13 | 0.00 | 2017-10-31 |
| 3 | C00010 | CITIBANK N.A. | 541,607 | 1,000 | 0.08 | 0.00 | 2017-10-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,196 | 61 | 0.00 | 0.00 | 2017-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,991,577 | -272 | 1.55 | -0.00 | 2017-10-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 189,977 | -6,000 | 0.03 | -0.00 | 2017-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,067,106 | -9,789 | 0.71 | -0.00 | 2017-10-31 |
| 7 | Total changed named holdings | 32,129,809 | 0 | 4.53 | 0.00 | ||
| 109 | Unchanged named holdings | 98,414,674 | 0 | 13.87 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 18,061 |
| Turnover | 82,996 |
| Average price | 4.595 |
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