Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,845,180 | 11,000 | 1.53 | 0.00 | 2018-01-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,079,175 | 11,000 | 1.14 | 0.00 | 2018-01-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,290,033 | 6,000 | 1.17 | 0.00 | 2018-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,551,722 | -2,000 | 1.06 | -0.00 | 2018-01-16 |
| 5 | B01610 | KGI ASIA LTD | 829,481 | -11,000 | 0.12 | -0.00 | 2018-01-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,100,770 | -15,000 | 3.11 | -0.00 | 2018-01-16 |
| 6 | Total changed named holdings | 57,696,361 | 0 | 8.13 | 0.00 | ||
| 106 | Unchanged named holdings | 72,845,193 | 0 | 10.26 | 0.00 | ||
| 112 | Total named holdings | 130,541,554 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,288 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2018-01-12 |
| Volume | 28,000 |
| Turnover | 127,690 |
| Average price | 4.560 |
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