Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,132,020 | 80,000 | 1.78 | 0.02 | 2014-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,440,000 | 40,000 | 2.11 | 0.01 | 2014-08-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,452,000 | 16,000 | 1.36 | 0.00 | 2014-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,228,000 | 4,000 | 0.81 | 0.00 | 2014-08-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,304,000 | 4,000 | 0.83 | 0.00 | 2014-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,432,000 | -4,000 | 0.61 | -0.00 | 2014-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2014-08-07 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -21,200 | 0.02 | -0.01 | 2014-08-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | -68,800 | 0.16 | -0.02 | 2014-08-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,904,000 | -116,000 | 1.48 | -0.03 | 2014-08-07 |
| 10 | Total changed named holdings | 36,616,020 | -74,000 | 9.15 | -0.02 | ||
| 76 | Unchanged named holdings | 46,489,795 | 0 | 11.62 | 0.00 | ||
| 86 | Total named holdings | 83,105,815 | -74,000 | 20.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 83,117,815 | -74,000 | 20.78 | -0.02 | ||
| Securities not in CCASS | 316,882,185 | 74,000 | 79.22 | 0.02 | |||
| 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 | 2014-08-05 |
| Volume | 188,000 |
| Turnover | 738,920 |
| Average price | 3.930 |
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