Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 7,319,567 | 21,000 | 1.03 | 0.00 | 2017-11-01 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,885 | 15,000 | 0.01 | 0.00 | 2017-11-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,032,779 | 2,000 | 1.13 | 0.00 | 2017-11-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,733 | 537 | 0.00 | 0.00 | 2017-11-01 |
| 5 | C00010 | CITIBANK N.A. | 541,243 | -364 | 0.08 | -0.00 | 2017-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,906,547 | -1,000 | 2.38 | -0.00 | 2017-11-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,774,770 | -10,000 | 3.21 | -0.00 | 2017-11-01 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 567,347 | -12,000 | 0.08 | -0.00 | 2017-11-01 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,674 | -15,173 | 0.00 | -0.00 | 2017-11-01 |
| 9 | Total changed named holdings | 56,250,545 | 0 | 7.93 | 0.00 | ||
| 107 | Unchanged named holdings | 74,293,938 | 0 | 10.47 | 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 | 2017-10-30 |
| Volume | 38,537 |
| Turnover | 176,121 |
| Average price | 4.570 |
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