Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,436,000 | 104,000 | 1.36 | 0.03 | 2014-08-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,000 | 72,000 | 0.81 | 0.02 | 2014-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,000 | 24,000 | 0.10 | 0.01 | 2014-08-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 16,000 | 0.18 | 0.00 | 2014-08-06 |
| 5 | B01926 | BIG BAY SECURITIES (HK) LTD | 7,656,000 | 16,000 | 1.91 | 0.00 | 2014-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,436,000 | 12,000 | 0.61 | 0.00 | 2014-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,300,000 | 8,000 | 0.83 | 0.00 | 2014-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | 2,400 | 0.05 | 0.00 | 2014-08-06 |
| 10 | C00010 | CITIBANK N.A. | 24,000 | 2,000 | 0.01 | 0.00 | 2014-08-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -8,800 | -0.00 | 2014-08-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,020,000 | -12,000 | 1.50 | -0.00 | 2014-08-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,052,020 | -116,000 | 1.76 | -0.03 | 2014-08-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,400,000 | -148,000 | 2.10 | -0.04 | 2014-08-06 |
| 14 | Total changed named holdings | 44,892,020 | -20,400 | 11.22 | -0.01 | ||
| 73 | Unchanged named holdings | 38,213,795 | 0 | 9.55 | 0.00 | ||
| 87 | Total named holdings | 83,105,815 | -20,400 | 20.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 83,117,815 | -20,400 | 20.78 | -0.01 | ||
| Securities not in CCASS | 316,882,185 | 20,400 | 79.22 | 0.01 | |||
| 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 | 2014-08-04 |
| Volume | 408,000 |
| Turnover | 1,582,200 |
| Average price | 3.878 |
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