Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 4,838,886 | 30,400 | 1.10 | 0.01 | 2014-10-31 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-10-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,600 | 10,000 | 0.05 | 0.00 | 2014-10-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 313,841 | 9,000 | 0.07 | 0.00 | 2014-10-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 16,815 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,855,200 | -1,000 | 4.05 | -0.00 | 2014-10-31 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 711,373 | -1,000 | 0.16 | -0.00 | 2014-10-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 9 | B01550 | HUAYU SECURITIES LTD | 1,199,000 | -2,000 | 0.27 | -0.00 | 2014-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,525,447 | -10,000 | 1.93 | -0.00 | 2014-10-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -14,000 | 0.01 | -0.00 | 2014-10-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,889,237 | -35,000 | 1.56 | -0.01 | 2014-10-31 |
| 12 | Total changed named holdings | 40,618,999 | 0 | 9.22 | 0.00 | ||
| 82 | Unchanged named holdings | 48,329,725 | 0 | 10.97 | 0.00 | ||
| 94 | Total named holdings | 88,948,724 | 0 | 20.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 88,961,924 | 0 | 20.19 | 0.00 | ||
| Securities not in CCASS | 351,750,134 | 0 | 79.81 | 0.00 | |||
| Issued securities | 440,712,058 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 66,600 |
| Turnover | 275,570 |
| Average price | 4.138 |
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