Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,556,000 | 64,000 | 2.14 | 0.02 | 2014-08-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | 32,000 | 0.79 | 0.01 | 2014-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,388,000 | 8,000 | 0.60 | 0.00 | 2014-08-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,288,000 | 4,000 | 1.32 | 0.00 | 2014-08-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | 4,000 | 0.16 | 0.00 | 2014-08-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,000 | -4,000 | 0.10 | -0.00 | 2014-08-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,280,000 | -12,000 | 0.82 | -0.00 | 2014-08-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,000 | -12,000 | 0.20 | -0.00 | 2014-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,272,020 | -12,000 | 1.82 | -0.00 | 2014-08-01 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2014-08-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | -24,000 | 0.41 | -0.01 | 2014-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,072,000 | -28,000 | 1.52 | -0.01 | 2014-08-01 |
| 12 | Total changed named holdings | 39,528,020 | 0 | 9.88 | 0.00 | ||
| 75 | Unchanged named holdings | 43,577,795 | 0 | 10.89 | 0.00 | ||
| 87 | Total named holdings | 83,105,815 | 0 | 20.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 112,000 |
| Turnover | 458,200 |
| Average price | 4.091 |
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