Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01284 | HANG SENG SECURITIES LTD | 6,204,000 | 80,000 | 1.55 | 0.02 | 2014-05-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,992,000 | 68,000 | 0.50 | 0.02 | 2014-05-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,704,000 | 32,000 | 0.68 | 0.01 | 2014-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,196,000 | 20,000 | 0.55 | 0.00 | 2014-05-23 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-05-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2014-05-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-05-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,700,020 | 4,018 | 1.93 | 0.00 | 2014-05-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 17,880 | -18 | 0.00 | -0.00 | 2014-05-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -8,000 | 0.10 | -0.00 | 2014-05-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,000 | -8,000 | 0.21 | -0.00 | 2014-05-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,408,000 | -12,000 | 1.10 | -0.00 | 2014-05-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | -12,000 | 0.03 | -0.00 | 2014-05-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,788,000 | -20,000 | 1.70 | -0.01 | 2014-05-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,504,000 | -32,000 | 0.38 | -0.01 | 2014-05-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | -48,000 | 0.03 | -0.01 | 2014-05-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,944,000 | -100,000 | 2.24 | -0.03 | 2014-05-23 |
| 17 | Total changed named holdings | 44,009,900 | 0 | 11.00 | 0.00 | ||
| 78 | Unchanged named holdings | 43,276,000 | 0 | 10.82 | 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 | 2014-05-21 |
| Volume | 676,018 |
| Turnover | 2,655,070 |
| Average price | 3.928 |
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