Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 764,000 | 56,000 | 0.19 | 0.01 | 2014-01-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,000 | 12,000 | 1.31 | 0.00 | 2014-01-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | 8,000 | 0.07 | 0.00 | 2014-01-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,504,000 | 4,000 | 1.63 | 0.00 | 2014-01-24 |
| 5 | C00018 | HANG SENG BANK LTD | 240,000 | 4,000 | 0.06 | 0.00 | 2014-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,284,000 | 4,000 | 0.57 | 0.00 | 2014-01-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,256,000 | -12,000 | 4.31 | -0.00 | 2014-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,004,002 | -12,000 | 2.00 | -0.00 | 2014-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,876,000 | -20,000 | 2.22 | -0.00 | 2014-01-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | -20,000 | 0.06 | -0.01 | 2014-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,196,000 | -20,000 | 1.30 | -0.00 | 2014-01-24 |
| 11 | Total changed named holdings | 54,852,002 | 4,000 | 13.71 | 0.00 | ||
| 73 | Unchanged named holdings | 32,417,898 | 0 | 8.10 | 0.00 | ||
| 84 | Total named holdings | 87,269,900 | 4,000 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 89 | Total securities in CCASS | 87,293,900 | 4,000 | 21.82 | 0.00 | ||
| Securities not in CCASS | 312,706,100 | -4,000 | 78.18 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 116,000 |
| Turnover | 373,520 |
| Average price | 3.220 |
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