Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-05-16 to 2014-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 2,664,000 | 20,000 | 0.67 | 0.00 | 2014-05-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,092,000 | 20,000 | 1.52 | 0.00 | 2014-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,000 | 16,000 | 0.57 | 0.00 | 2014-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,872,002 | 12,000 | 1.97 | 0.00 | 2014-05-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | 4,000 | 0.14 | 0.00 | 2014-05-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,416,000 | -8,000 | 1.10 | -0.00 | 2014-05-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,076,000 | -16,000 | 2.27 | -0.00 | 2014-05-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 184,000 | -24,000 | 0.05 | -0.01 | 2014-05-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,024,000 | -24,000 | 1.76 | -0.01 | 2014-05-19 |
| 9 | Total changed named holdings | 40,176,002 | 0 | 10.04 | 0.00 | ||
| 86 | Unchanged named holdings | 47,109,898 | 0 | 11.78 | 0.00 | ||
| 95 | Total named holdings | 87,285,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 100 | 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 | 2014-05-15 |
| Volume | 80,000 |
| Turnover | 291,280 |
| Average price | 3.641 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy