Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01584 | CHIEF SECURITIES LTD | 3,088,000 | 24,000 | 0.77 | 0.01 | 2014-06-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,128,000 | 12,000 | 1.78 | 0.00 | 2014-06-30 |
| 3 | C00010 | CITIBANK N.A. | 28,000 | 4,000 | 0.01 | 0.00 | 2014-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,548,000 | 4,000 | 0.64 | 0.00 | 2014-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,668,000 | -4,000 | 2.17 | -0.00 | 2014-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,908,000 | -16,000 | 1.23 | -0.00 | 2014-06-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,456,020 | -24,000 | 1.86 | -0.01 | 2014-06-30 |
| 7 | Total changed named holdings | 33,824,020 | 0 | 8.46 | 0.00 | ||
| 79 | Unchanged named holdings | 53,465,880 | 0 | 13.37 | 0.00 | ||
| 86 | Total named holdings | 87,289,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 91 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 60,000 |
| Turnover | 244,200 |
| Average price | 4.070 |
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