Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,000 | 32,000 | 0.72 | 0.01 | 2014-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,948,000 | 16,000 | 1.49 | 0.00 | 2014-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,000 | -4,000 | 0.62 | -0.00 | 2014-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,464,000 | -8,000 | 2.12 | -0.00 | 2014-07-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | -8,000 | 0.18 | -0.00 | 2014-07-14 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | -12,000 | 0.10 | -0.00 | 2014-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,436,020 | -16,000 | 1.86 | -0.00 | 2014-07-14 |
| 7 | Total changed named holdings | 28,348,020 | 0 | 7.09 | 0.00 | ||
| 81 | Unchanged named holdings | 54,757,795 | 0 | 13.69 | 0.00 | ||
| 88 | Total named holdings | 83,105,815 | 0 | 20.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 83,117,815 | 0 | 20.78 | 0.00 | ||
| Securities not in CCASS | 316,882,185 | 0 | 79.22 | 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 | 2014-07-10 |
| Volume | 56,000 |
| Turnover | 228,920 |
| Average price | 4.088 |
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