Grand Ming Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01271  2013-08-09    
Stock code:
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CCASS holding changes from 2017-12-07 to 2017-12-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,147,033 12,000 1.15 0.00 2017-12-08
2 B01284 HANG SENG SECURITIES LTD 7,743,981 10,000 1.09 0.00 2017-12-08
3 B01584 CHIEF SECURITIES LTD 7,769,567 6,000 1.09 0.00 2017-12-08
4 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 5,000 0.00 0.00 2017-12-08
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,011,642 1,000 0.71 0.00 2017-12-08
6 B01721 HUA NAN SECURITIES (HK) LTD 513,347 -10,000 0.07 -0.00 2017-12-08
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,864,936 -11,000 1.53 -0.00 2017-12-08
8 C00019 THE HONGKONG AND SHANGHAI BANKING 17,011,947 -13,000 2.40 -0.00 2017-12-08
8 Total changed named holdings 57,072,453 0 8.04 0.00
104 Unchanged named holdings 73,472,030 0 10.35 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 date2017-12-06
Volume34,000
Turnover155,340
Average price4.569

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