Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,212,000 | 36,000 | 1.80 | 0.01 | 2014-07-04 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2014-07-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 344,025 | 25 | 0.09 | 0.00 | 2014-07-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 17,855 | -25 | 0.00 | -0.00 | 2014-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 224,000 | -4,000 | 0.06 | -0.00 | 2014-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,428,020 | -8,000 | 1.86 | -0.00 | 2014-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,452,000 | -28,000 | 0.61 | -0.01 | 2014-07-04 |
| 7 | Total changed named holdings | 17,753,900 | 0 | 4.44 | 0.00 | ||
| 80 | Unchanged named holdings | 69,552,000 | 0 | 17.39 | 0.00 | ||
| 87 | Total named holdings | 87,305,900 | 0 | 21.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 87,317,900 | 0 | 21.83 | 0.00 | ||
| Securities not in CCASS | 312,682,100 | 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 | 2014-07-02 |
| Volume | 40,025 |
| Turnover | 164,542 |
| Average price | 4.111 |
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