Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B02045 | AAA SECURITIES CO. LTD | 111,544 | 21,259 | 0.02 | 0.00 | 2017-11-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,391,475 | 20,000 | 0.76 | 0.00 | 2017-11-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,655,567 | 16,000 | 1.08 | 0.00 | 2017-11-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,104,033 | 1,000 | 1.14 | 0.00 | 2017-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,021,642 | 1,000 | 0.71 | 0.00 | 2017-11-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,733,981 | -1,000 | 1.09 | -0.00 | 2017-11-27 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 523,347 | -1,000 | 0.07 | -0.00 | 2017-11-27 |
| 8 | B01646 | TAI NING STOCK CO LTD | 9,641 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,963,947 | -10,000 | 2.39 | -0.00 | 2017-11-27 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,040,843 | -21,000 | 0.15 | -0.00 | 2017-11-27 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 347,868 | -21,259 | 0.05 | -0.00 | 2017-11-27 |
| 11 | Total changed named holdings | 52,903,888 | 0 | 7.45 | 0.00 | ||
| 103 | Unchanged named holdings | 77,640,595 | 0 | 10.94 | 0.00 | ||
| 114 | Total named holdings | 130,544,483 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,288 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2017-11-23 |
| Volume | 45,000 |
| Turnover | 205,780 |
| Average price | 4.573 |
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