Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 7,951,567 | 15,000 | 1.12 | 0.00 | 2018-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,973,793 | 14,000 | 2.39 | 0.00 | 2018-01-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,252 | 10,000 | 0.20 | 0.00 | 2018-01-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,256,033 | 3,000 | 1.16 | 0.00 | 2018-01-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2018-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,822,672 | -12,000 | 1.52 | -0.00 | 2018-01-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,600,981 | -24,000 | 1.07 | -0.00 | 2018-01-03 |
| 7 | Total changed named holdings | 53,066,298 | 0 | 7.48 | 0.00 | ||
| 106 | Unchanged named holdings | 77,475,256 | 0 | 10.92 | 0.00 | ||
| 113 | Total named holdings | 130,541,554 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,288 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 42,000 |
| Turnover | 188,040 |
| Average price | 4.477 |
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