Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,616,002 | 108,000 | 1.90 | 0.03 | 2014-04-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,980,000 | 28,000 | 0.50 | 0.01 | 2014-04-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2014-04-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,372,000 | 4,000 | 1.09 | 0.00 | 2014-04-17 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2014-04-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2014-04-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2014-04-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,080,000 | -36,000 | 2.02 | -0.01 | 2014-04-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 312,000 | -40,000 | 0.08 | -0.01 | 2014-04-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,308,000 | -80,000 | 2.33 | -0.02 | 2014-04-17 |
| 10 | Total changed named holdings | 31,876,002 | 0 | 7.97 | 0.00 | ||
| 83 | Unchanged named holdings | 55,409,898 | 0 | 13.85 | 0.00 | ||
| 93 | Total named holdings | 87,285,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 87,309,900 | 0 | 21.83 | 0.00 | ||
| Securities not in CCASS | 312,690,100 | 0 | 78.17 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 212,000 |
| Turnover | 701,960 |
| Average price | 3.311 |
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