Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,000 | 120,000 | 0.03 | 0.03 | 2014-10-17 |
| 2 | B01550 | HUAYU SECURITIES LTD | 1,096,000 | 40,000 | 0.25 | 0.01 | 2014-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,575,486 | 23,000 | 1.04 | 0.01 | 2014-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,693,358 | 18,000 | 0.61 | 0.00 | 2014-10-17 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-10-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,796,515 | 8,000 | 0.86 | 0.00 | 2014-10-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,629,271 | 6,000 | 1.05 | 0.00 | 2014-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 17,749 | -800 | 0.00 | -0.00 | 2014-10-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,747,852 | -1,000 | 0.40 | -0.00 | 2014-10-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 364,031 | -6,000 | 0.08 | -0.00 | 2014-10-17 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 4,400 | -13,200 | 0.00 | -0.00 | 2014-10-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,924,200 | -27,000 | 4.07 | -0.01 | 2014-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,146,237 | -50,000 | 1.62 | -0.01 | 2014-10-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 0 | -120,000 | -0.03 | 2014-10-17 | |
| 15 | Total changed named holdings | 44,152,099 | 9,000 | 10.02 | 0.00 | ||
| 81 | Unchanged named holdings | 44,796,625 | 0 | 10.16 | 0.00 | ||
| 96 | Total named holdings | 88,948,724 | 9,000 | 20.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 88,961,924 | 9,000 | 20.19 | 0.00 | ||
| Securities not in CCASS | 351,750,134 | -9,000 | 79.81 | -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 | 2014-10-15 |
| Volume | 118,200 |
| Turnover | 477,968 |
| Average price | 4.044 |
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