Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 7,507,567 | 15,000 | 1.06 | 0.00 | 2017-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,097,779 | 3,000 | 1.14 | 0.00 | 2017-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,949,577 | -3,000 | 1.54 | -0.00 | 2017-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,765,981 | -3,000 | 1.09 | -0.00 | 2017-11-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,852 | -12,000 | 0.01 | -0.00 | 2017-11-17 |
| 5 | Total changed named holdings | 34,396,756 | 0 | 4.85 | 0.00 | ||
| 110 | Unchanged named holdings | 96,147,727 | 0 | 13.55 | 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 | 2017-11-15 |
| Volume | 18,000 |
| Turnover | 82,050 |
| Average price | 4.558 |
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