Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 3,320,000 | 24,000 | 0.83 | 0.01 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,396,020 | 24,000 | 1.85 | 0.01 | 2014-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,944,000 | 4,000 | 1.49 | 0.00 | 2014-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2014-07-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,384,000 | -8,000 | 0.60 | -0.00 | 2014-07-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2014-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 176,000 | -28,000 | 0.04 | -0.01 | 2014-07-28 |
| 7 | Total changed named holdings | 19,252,020 | 0 | 4.81 | 0.00 | ||
| 81 | Unchanged named holdings | 63,853,795 | 0 | 15.96 | 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 | 2014-07-24 |
| Volume | 72,000 |
| Turnover | 293,880 |
| Average price | 4.082 |
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