Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,000 | 40,000 | 0.94 | 0.01 | 2014-08-28 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | 24,000 | 0.10 | 0.01 | 2014-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,396,000 | 20,000 | 0.60 | 0.00 | 2014-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,776,000 | 12,000 | 0.94 | 0.00 | 2014-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,904,020 | 12,000 | 1.73 | 0.00 | 2014-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,620,000 | -8,000 | 1.41 | -0.00 | 2014-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,779,600 | -36,000 | 4.19 | -0.01 | 2014-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,096,000 | -48,000 | 2.02 | -0.01 | 2014-08-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,772,000 | -686,000 | 1.69 | -0.17 | 2014-08-28 |
| 12 | Total changed named holdings | 54,543,620 | -678,000 | 13.64 | -0.17 | ||
| 77 | Unchanged named holdings | 28,562,195 | 0 | 7.14 | 0.00 | ||
| 89 | Total named holdings | 83,105,815 | -678,000 | 20.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 83,117,815 | -678,000 | 20.78 | -0.17 | ||
| Securities not in CCASS | 316,882,185 | 678,000 | 79.22 | 0.17 | |||
| 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 | 2014-08-26 |
| Volume | 180,000 |
| Turnover | 725,320 |
| Average price | 4.030 |
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