Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,400,000 | 108,000 | 0.60 | 0.03 | 2014-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,676,000 | 100,000 | 1.17 | 0.03 | 2014-06-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,964,000 | 60,000 | 1.74 | 0.01 | 2014-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,004,000 | 36,000 | 2.25 | 0.01 | 2014-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,644,020 | 36,000 | 1.91 | 0.01 | 2014-06-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 16,000 | 0.03 | 0.00 | 2014-06-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,744,000 | 16,000 | 0.69 | 0.00 | 2014-06-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | 16,000 | 0.03 | 0.00 | 2014-06-06 |
| 9 | B01926 | BIG BAY SECURITIES (HK) LTD | 7,660,000 | 12,000 | 1.92 | 0.00 | 2014-06-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-06-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,000 | 12,000 | 0.45 | 0.00 | 2014-06-06 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2014-06-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | 8,000 | 0.11 | 0.00 | 2014-06-06 |
| 14 | B01921 | GONG PING SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2014-06-06 |
| 15 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,000 | 4,000 | 0.21 | 0.00 | 2014-06-06 |
| 18 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | 4,000 | 0.04 | 0.00 | 2014-06-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-06-06 |
| 22 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-06-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | -8,000 | 0.15 | -0.00 | 2014-06-06 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2014-06-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | -12,000 | 0.03 | -0.00 | 2014-06-06 |
| 26 | B01610 | KGI ASIA LTD | 324,000 | -12,000 | 0.08 | -0.00 | 2014-06-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -16,000 | 0.04 | -0.00 | 2014-06-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2014-06-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,076,000 | -20,000 | 4.27 | -0.01 | 2014-06-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 228,000 | -36,000 | 0.06 | -0.01 | 2014-06-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | -48,000 | 0.01 | -0.01 | 2014-06-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,100,000 | -76,000 | 1.52 | -0.02 | 2014-06-06 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 96,000 | -96,000 | 0.02 | -0.02 | 2014-06-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -116,000 | 0.05 | -0.03 | 2014-06-06 |
| 34 | Total changed named holdings | 69,648,020 | 0 | 17.41 | 0.00 | ||
| 62 | Unchanged named holdings | 17,641,880 | 0 | 4.41 | 0.00 | ||
| 96 | Total named holdings | 87,289,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 101 | Total securities in CCASS | 87,313,900 | 0 | 21.83 | 0.00 | ||
| Securities not in CCASS | 312,686,100 | 0 | 78.17 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 1,008,000 |
| Turnover | 4,136,840 |
| Average price | 4.104 |
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