Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,446,033 | 12,000 | 1.19 | 0.00 | 2018-02-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,209,175 | 5,000 | 1.16 | 0.00 | 2018-02-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,115 | -2,000 | 0.25 | -0.00 | 2018-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,296,289 | -3,000 | 1.59 | -0.00 | 2018-02-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 442,599 | -5,000 | 0.06 | -0.00 | 2018-02-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,055,770 | -7,000 | 3.11 | -0.00 | 2018-02-06 |
| 6 | Total changed named holdings | 52,240,981 | 0 | 7.36 | 0.00 | ||
| 104 | Unchanged named holdings | 78,332,783 | 0 | 11.04 | 0.00 | ||
| 110 | Total named holdings | 130,573,764 | 0 | 18.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 92,078 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 22,000 |
| Turnover | 98,000 |
| Average price | 4.455 |
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