Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00048 | CHIYU BANKING CORPORATION LTD | 269,256 | 79,279 | 0.04 | 0.01 | 2017-11-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,682,567 | 15,000 | 1.08 | 0.00 | 2017-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,115,033 | 5,000 | 1.14 | 0.00 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,955,947 | -2,000 | 2.39 | -0.00 | 2017-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,916,936 | -18,000 | 1.54 | -0.00 | 2017-11-29 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -79,279 | -0.01 | 2017-11-29 | |
| 6 | Total changed named holdings | 43,939,739 | 0 | 6.19 | 0.00 | ||
| 106 | Unchanged named holdings | 86,604,744 | 0 | 12.20 | 0.00 | ||
| 112 | Total named holdings | 130,544,483 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,288 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2017-11-27 |
| Volume | 20,000 |
| Turnover | 91,740 |
| Average price | 4.587 |
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