Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 7,709,567 | 18,000 | 1.09 | 0.00 | 2017-12-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,852 | 11,000 | 0.01 | 0.00 | 2017-12-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,119,033 | 2,000 | 1.14 | 0.00 | 2017-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,036,947 | 2,000 | 2.40 | 0.00 | 2017-12-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,772 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 171,503 | -1,000 | 0.02 | -0.00 | 2017-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,019,642 | -1,000 | 0.71 | -0.00 | 2017-12-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,139,770 | -9,000 | 3.12 | -0.00 | 2017-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,886,936 | -21,000 | 1.53 | -0.00 | 2017-12-01 |
| 9 | Total changed named holdings | 71,153,022 | 0 | 10.02 | 0.00 | ||
| 103 | Unchanged named holdings | 59,391,461 | 0 | 8.37 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 43,000 |
| Turnover | 196,420 |
| Average price | 4.568 |
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