Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | 1,392,000 | 32,000 | 0.35 | 0.01 | 2014-02-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,652,000 | 16,000 | 1.41 | 0.00 | 2014-02-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,540,000 | 4,000 | 2.63 | 0.00 | 2014-02-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,268,000 | 4,000 | 0.57 | 0.00 | 2014-02-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | -8,000 | 0.19 | -0.00 | 2014-02-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -12,000 | 0.03 | -0.00 | 2014-02-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -16,000 | 0.04 | -0.00 | 2014-02-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,884,002 | -20,000 | 1.97 | -0.01 | 2014-02-20 |
| 8 | Total changed named holdings | 28,768,002 | 0 | 7.19 | 0.00 | ||
| 73 | Unchanged named holdings | 58,505,898 | 0 | 14.63 | 0.00 | ||
| 81 | Total named holdings | 87,273,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 86 | Total securities in CCASS | 87,297,900 | 0 | 21.82 | 0.00 | ||
| Securities not in CCASS | 312,702,100 | 0 | 78.18 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-18 |
| Volume | 60,000 |
| Turnover | 199,840 |
| Average price | 3.331 |
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