Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | 4,530,486 | 24,000 | 1.03 | 0.01 | 2014-10-15 |
| 2 | B01550 | HUAYU SECURITIES LTD | 1,052,000 | 15,000 | 0.24 | 0.00 | 2014-10-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,615,271 | 10,000 | 1.05 | 0.00 | 2014-10-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,788,515 | 4,000 | 0.86 | 0.00 | 2014-10-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,507,340 | 3,000 | 1.93 | 0.00 | 2014-10-15 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-15 |
| 7 | B01610 | KGI ASIA LTD | 321,246 | 1,000 | 0.07 | 0.00 | 2014-10-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17,749 | -400 | 0.00 | -0.00 | 2014-10-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 377,031 | -5,000 | 0.09 | -0.00 | 2014-10-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,092,808 | -11,000 | 1.38 | -0.00 | 2014-10-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,464,261 | -15,600 | 1.47 | -0.00 | 2014-10-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,211,237 | -27,000 | 1.64 | -0.01 | 2014-10-15 |
| 12 | Total changed named holdings | 42,979,944 | 0 | 9.75 | 0.00 | ||
| 83 | Unchanged named holdings | 45,959,780 | 0 | 10.43 | 0.00 | ||
| 95 | Total named holdings | 88,939,724 | 0 | 20.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 88,952,924 | 0 | 20.18 | 0.00 | ||
| Securities not in CCASS | 351,759,134 | 0 | 79.82 | 0.00 | |||
| Issued securities | 440,712,058 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 71,600 |
| Turnover | 289,648 |
| Average price | 4.045 |
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