Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 208,000 | 200,000 | 0.05 | 0.05 | 2014-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,492,000 | 32,000 | 2.12 | 0.01 | 2014-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | 16,000 | 0.77 | 0.00 | 2014-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,296,000 | 8,000 | 0.82 | 0.00 | 2014-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,916,000 | 4,000 | 1.48 | 0.00 | 2014-07-24 |
| 6 | B01610 | KGI ASIA LTD | 332,000 | 4,000 | 0.08 | 0.00 | 2014-07-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | -4,000 | 0.04 | -0.00 | 2014-07-24 |
| 8 | C00010 | CITIBANK N.A. | 12,000 | -12,000 | 0.00 | -0.00 | 2014-07-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,372,020 | -12,000 | 1.84 | -0.00 | 2014-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,408,000 | -36,000 | 0.60 | -0.01 | 2014-07-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | -0.05 | 2014-07-24 | |
| 11 | Total changed named holdings | 31,272,020 | 0 | 7.82 | 0.00 | ||
| 77 | Unchanged named holdings | 51,833,795 | 0 | 12.96 | 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 | 2014-07-22 |
| Volume | 84,000 |
| Turnover | 343,640 |
| Average price | 4.091 |
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