Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | B01926 | BIG BAY SECURITIES (HK) LTD | 7,580,000 | 40,000 | 1.90 | 0.01 | 2014-03-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,460,000 | 40,000 | 1.36 | 0.01 | 2014-03-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,000 | 28,000 | 1.00 | 0.01 | 2014-03-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,248,000 | 20,000 | 0.56 | 0.00 | 2014-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,164,000 | 8,000 | 0.54 | 0.00 | 2014-03-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,776,000 | 4,000 | 1.69 | 0.00 | 2014-03-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,528,000 | 4,000 | 2.63 | 0.00 | 2014-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,468,000 | -12,000 | 2.12 | -0.00 | 2014-03-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -16,000 | -0.00 | 2014-03-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,416,002 | -40,000 | 1.85 | -0.01 | 2014-03-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 668,000 | -76,000 | 0.17 | -0.02 | 2014-03-27 |
| 11 | Total changed named holdings | 55,304,002 | 0 | 13.83 | 0.00 | ||
| 68 | Unchanged named holdings | 31,977,898 | 0 | 7.99 | 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 | 2014-03-25 |
| Volume | 152,000 |
| Turnover | 487,000 |
| Average price | 3.204 |
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