Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,939,139 | 2,223,373 | 0.67 | 0.50 | 2014-09-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,422,271 | 36,000 | 1.00 | 0.01 | 2014-09-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,895,347 | 12,000 | 2.02 | 0.00 | 2014-09-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,355,283 | 8,000 | 1.44 | 0.00 | 2014-09-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,702,440 | 4,000 | 0.61 | 0.00 | 2014-09-23 |
| 7 | B01610 | KGI ASIA LTD | 317,246 | -16,000 | 0.07 | -0.00 | 2014-09-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,057,200 | -24,000 | 4.10 | -0.01 | 2014-09-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,593,861 | -40,000 | 1.50 | -0.01 | 2014-09-23 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -2,223,373 | -0.50 | 2014-09-23 | |
| 10 | Total changed named holdings | 50,302,787 | 0 | 11.41 | 0.00 | ||
| 84 | Unchanged named holdings | 41,632,111 | 0 | 9.45 | 0.00 | ||
| 94 | Total named holdings | 91,934,898 | 0 | 20.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 91,948,098 | 0 | 20.86 | 0.00 | ||
| Securities not in CCASS | 348,763,960 | 0 | 79.14 | 0.00 | |||
| Issued securities | 440,712,058 | 0 | 100.00 | 0.00 | 2014-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 80,000 |
| Turnover | 327,440 |
| Average price | 4.093 |
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