Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00015 | DBS BANK (HONG KONG) LTD | 506,597 | 300,800 | 0.07 | 0.04 | 2017-12-12 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 406,599 | 14,712 | 0.06 | 0.00 | 2017-12-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,173,033 | 13,000 | 1.15 | 0.00 | 2017-12-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,590 | 10,000 | 0.23 | 0.00 | 2017-12-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,788,567 | 10,000 | 1.10 | 0.00 | 2017-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,862,936 | -1,000 | 1.53 | -0.00 | 2017-12-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,252 | -10,000 | 0.20 | -0.00 | 2017-12-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,703,981 | -25,000 | 1.09 | -0.00 | 2017-12-12 |
| 9 | C00010 | CITIBANK N.A. | 223,382 | -300,800 | 0.03 | -0.04 | 2017-12-12 |
| 9 | Total changed named holdings | 38,719,937 | 11,712 | 5.46 | 0.00 | ||
| 103 | Unchanged named holdings | 91,836,258 | 0 | 12.94 | 0.00 | ||
| 112 | Total named holdings | 130,556,195 | 11,712 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,288 | 0 | 0.02 | 0.00 | ||
| 118 | Total securities in CCASS | 130,680,483 | 11,712 | 18.41 | 0.00 | ||
| Securities not in CCASS | 579,090,690 | -11,712 | 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 | 2017-12-08 |
| Volume | 72,000 |
| Turnover | 325,870 |
| Average price | 4.526 |
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