Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,931,547 | 34,000 | 2.39 | 0.00 | 2017-11-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,346,567 | 15,000 | 1.04 | 0.00 | 2017-11-03 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,039,779 | 2,000 | 1.13 | 0.00 | 2017-11-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,686 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,606,590 | -1,000 | 0.23 | -0.00 | 2017-11-03 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 338,887 | -1,000 | 0.05 | -0.00 | 2017-11-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,065,106 | -3,000 | 0.71 | -0.00 | 2017-11-03 |
| 9 | B02045 | AAA SECURITIES CO. LTD | 90,285 | -8,000 | 0.01 | -0.00 | 2017-11-03 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 547,347 | -20,000 | 0.08 | -0.00 | 2017-11-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,968,577 | -25,000 | 1.55 | -0.00 | 2017-11-03 |
| 11 | Total changed named holdings | 50,983,371 | 0 | 7.18 | 0.00 | ||
| 105 | Unchanged named holdings | 79,561,112 | 0 | 11.21 | 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 | 2017-11-01 |
| Volume | 78,000 |
| Turnover | 359,000 |
| Average price | 4.603 |
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