Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 8,464,000 | 24,000 | 2.12 | 0.01 | 2014-08-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,320,000 | 16,000 | 0.83 | 0.00 | 2014-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,232,000 | 4,000 | 0.81 | 0.00 | 2014-08-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -4,000 | 0.09 | -0.00 | 2014-08-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 388,000 | -20,000 | 0.10 | -0.01 | 2014-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,884,000 | -20,000 | 1.47 | -0.00 | 2014-08-08 |
| 6 | Total changed named holdings | 21,632,000 | 0 | 5.41 | 0.00 | ||
| 80 | Unchanged named holdings | 61,473,815 | 0 | 15.37 | 0.00 | ||
| 86 | Total named holdings | 83,105,815 | 0 | 20.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2014-08-06 |
| Volume | 60,000 |
| Turnover | 237,000 |
| Average price | 3.950 |
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