Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 7,894,567 | 17,000 | 1.11 | 0.00 | 2017-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,686 | 14,000 | 0.00 | 0.00 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 233,382 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,853,638 | 9,357 | 0.68 | 0.00 | 2017-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,231,033 | 2,000 | 1.16 | 0.00 | 2017-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,847 | 643 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,852 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,836,936 | -13,000 | 1.53 | -0.00 | 2017-12-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,020,843 | -20,000 | 0.14 | -0.00 | 2017-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,959,793 | -20,000 | 2.39 | -0.00 | 2017-12-22 |
| 11 | Total changed named holdings | 50,115,577 | 0 | 7.06 | 0.00 | ||
| 103 | Unchanged named holdings | 80,425,977 | 0 | 11.33 | 0.00 | ||
| 114 | Total named holdings | 130,541,554 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,288 | 0 | 0.02 | 0.00 | ||
| 120 | Total securities in CCASS | 130,665,842 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 579,105,331 | 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 | 2017-12-20 |
| Volume | 64,643 |
| Turnover | 290,724 |
| Average price | 4.497 |
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