Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,120,000 | 20,000 | 2.28 | 0.01 | 2014-05-12 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 12,000 | 0.03 | 0.00 | 2014-05-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-05-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-05-12 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2014-05-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,052,000 | 4,000 | 1.51 | 0.00 | 2014-05-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,404,000 | -4,000 | 1.10 | -0.00 | 2014-05-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,636,000 | -4,000 | 0.66 | -0.00 | 2014-05-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,000 | -4,000 | 0.21 | -0.00 | 2014-05-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,860,002 | -8,000 | 1.97 | -0.00 | 2014-05-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,184,000 | -16,000 | 1.80 | -0.00 | 2014-05-12 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -24,000 | -0.01 | 2014-05-12 | |
| 12 | Total changed named holdings | 38,316,002 | 0 | 9.58 | 0.00 | ||
| 82 | Unchanged named holdings | 48,969,898 | 0 | 12.24 | 0.00 | ||
| 94 | Total named holdings | 87,285,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 99 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 92,000 |
| Turnover | 337,680 |
| Average price | 3.670 |
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