Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | 7,804,002 | 100,000 | 1.95 | 0.03 | 2014-04-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 384,000 | 80,000 | 0.10 | 0.02 | 2014-04-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,124,000 | 32,000 | 0.28 | 0.01 | 2014-04-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,412,000 | 20,000 | 1.10 | 0.00 | 2014-04-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,628,000 | 16,000 | 0.66 | 0.00 | 2014-04-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,152,000 | 12,000 | 4.29 | 0.00 | 2014-04-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-04-24 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2014-04-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-04-24 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 12,000 | 0.05 | 0.00 | 2014-04-24 |
| 11 | B01921 | GONG PING SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2014-04-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,000 | -4,000 | 0.12 | -0.00 | 2014-04-24 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2014-04-24 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 144,000 | -8,000 | 0.04 | -0.00 | 2014-04-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-04-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,636,000 | -24,000 | 1.41 | -0.01 | 2014-04-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,008,000 | -24,000 | 0.50 | -0.01 | 2014-04-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,948,000 | -88,000 | 1.99 | -0.02 | 2014-04-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,192,000 | -144,000 | 2.30 | -0.04 | 2014-04-24 |
| 19 | Total changed named holdings | 59,256,002 | 0 | 14.81 | 0.00 | ||
| 77 | Unchanged named holdings | 28,029,898 | 0 | 7.01 | 0.00 | ||
| 96 | Total named holdings | 87,285,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2014-04-22 |
| Volume | 420,000 |
| Turnover | 1,434,840 |
| Average price | 3.416 |
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