Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-03-20 to 2014-03-21
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 | 3,900,000 | 28,000 | 0.97 | 0.01 | 2014-03-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | 20,000 | 0.53 | 0.00 | 2014-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,196,000 | -4,000 | 0.55 | -0.00 | 2014-03-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | -16,000 | 0.03 | -0.00 | 2014-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,556,002 | -28,000 | 1.89 | -0.01 | 2014-03-21 |
| 5 | Total changed named holdings | 15,868,002 | 0 | 3.97 | 0.00 | ||
| 74 | Unchanged named holdings | 71,413,898 | 0 | 17.85 | 0.00 | ||
| 79 | Total named holdings | 87,281,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 84 | 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 | 2014-03-19 |
| Volume | 60,000 |
| Turnover | 193,800 |
| Average price | 3.230 |
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