Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 36,000 | 0.04 | 0.01 | 2014-02-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,728,000 | 12,000 | 1.43 | 0.00 | 2014-02-26 |
| 3 | B01926 | BIG BAY SECURITIES (HK) LTD | 7,572,000 | 8,000 | 1.89 | 0.00 | 2014-02-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,508,000 | 4,000 | 2.13 | 0.00 | 2014-02-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,516,000 | 4,000 | 0.38 | 0.00 | 2014-02-26 |
| 6 | B01550 | HUAYU SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 7 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-02-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,264,000 | -8,000 | 0.57 | -0.00 | 2014-02-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,956,002 | -16,000 | 1.99 | -0.00 | 2014-02-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -20,000 | 0.03 | -0.01 | 2014-02-26 |
| 11 | B01610 | KGI ASIA LTD | 104,000 | -20,000 | 0.03 | -0.01 | 2014-02-26 |
| 11 | Total changed named holdings | 33,980,002 | 0 | 8.50 | 0.00 | ||
| 68 | Unchanged named holdings | 53,297,898 | 0 | 13.32 | 0.00 | ||
| 79 | Total named holdings | 87,277,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 84 | Total securities in CCASS | 87,301,900 | 0 | 21.83 | 0.00 | ||
| Securities not in CCASS | 312,698,100 | 0 | 78.17 | 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 | 2014-02-24 |
| Volume | 68,000 |
| Turnover | 222,160 |
| Average price | 3.267 |
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