Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 2,536,000 | 56,000 | 0.63 | 0.01 | 2014-07-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,160,000 | 32,000 | 0.79 | 0.01 | 2014-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,460,020 | 32,000 | 1.87 | 0.01 | 2014-07-08 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,000 | 20,000 | 0.03 | 0.01 | 2014-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | 16,000 | 0.70 | 0.00 | 2014-07-08 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-08 |
| 7 | B01550 | HUAYU SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 344,085 | 60 | 0.09 | 0.00 | 2014-07-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 17,795 | -60 | 0.00 | -0.00 | 2014-07-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | -4,000 | 0.02 | -0.00 | 2014-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,932,000 | -12,000 | 1.48 | -0.00 | 2014-07-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -16,000 | 0.02 | -0.00 | 2014-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,484,000 | -136,000 | 2.12 | -0.03 | 2014-07-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,212,000 | -2,000,000 | 1.30 | -0.50 | 2014-07-08 |
| 14 | Total changed named holdings | 36,249,900 | -2,000,000 | 9.06 | -0.50 | ||
| 74 | Unchanged named holdings | 46,856,000 | 0 | 11.71 | 0.00 | ||
| 88 | Total named holdings | 83,105,900 | -2,000,000 | 20.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 83,117,900 | -2,000,000 | 20.78 | -0.50 | ||
| Securities not in CCASS | 316,882,100 | 2,000,000 | 79.22 | 0.50 | |||
| 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 | 2014-07-04 |
| Volume | 236,060 |
| Turnover | 947,203 |
| Average price | 4.013 |
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