Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | B01695 | DAH SING SECURITIES LTD | 1,084,000 | 100,000 | 0.27 | 0.03 | 2014-03-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,916,000 | 36,000 | 0.48 | 0.01 | 2014-03-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,804,000 | 12,000 | 0.95 | 0.00 | 2014-03-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2014-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,640,002 | -52,000 | 1.91 | -0.01 | 2014-03-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,480,000 | -92,000 | 2.12 | -0.02 | 2014-03-17 |
| 6 | Total changed named holdings | 23,044,002 | 0 | 5.76 | 0.00 | ||
| 74 | Unchanged named holdings | 64,237,898 | 0 | 16.06 | 0.00 | ||
| 80 | Total named holdings | 87,281,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 87,305,900 | 0 | 21.83 | 0.00 | ||
| Securities not in CCASS | 312,694,100 | 0 | 78.17 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 148,000 |
| Turnover | 479,960 |
| Average price | 3.243 |
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