Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 7,417,567 | 25,000 | 1.05 | 0.00 | 2017-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,043,779 | 1,000 | 1.13 | 0.00 | 2017-11-08 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 315,836 | -5,000 | 0.04 | -0.00 | 2017-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,922,547 | -9,000 | 2.38 | -0.00 | 2017-11-08 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 537,347 | -10,000 | 0.08 | -0.00 | 2017-11-08 |
| 6 | Total changed named holdings | 33,237,076 | 0 | 4.68 | 0.00 | ||
| 109 | Unchanged named holdings | 97,307,407 | 0 | 13.71 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 26,000 |
| Turnover | 119,380 |
| Average price | 4.592 |
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