Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,597,047 | 56,000 | 1.95 | 0.01 | 2014-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,968,886 | 27,000 | 1.13 | 0.01 | 2014-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,700,958 | 25,000 | 0.61 | 0.01 | 2014-11-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,905,681 | 12,000 | 1.34 | 0.00 | 2014-11-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,778,200 | 10,000 | 4.03 | 0.00 | 2014-11-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,800 | 10,000 | 0.03 | 0.00 | 2014-11-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,680 | 9,000 | 0.01 | 0.00 | 2014-11-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,009,515 | 9,000 | 0.91 | 0.00 | 2014-11-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 318,841 | 5,000 | 0.07 | 0.00 | 2014-11-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 366,031 | 5,000 | 0.08 | 0.00 | 2014-11-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-11-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,472,575 | -18,000 | 2.60 | -0.00 | 2014-11-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 789,088 | -20,000 | 0.18 | -0.00 | 2014-11-06 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 651,373 | -40,000 | 0.15 | -0.01 | 2014-11-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,426,237 | -99,000 | 1.46 | -0.02 | 2014-11-06 |
| 17 | Total changed named holdings | 64,180,912 | 0 | 14.56 | 0.00 | ||
| 81 | Unchanged named holdings | 29,767,812 | 0 | 6.75 | 0.00 | ||
| 98 | Total named holdings | 93,948,724 | 0 | 21.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 93,961,924 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 346,750,134 | 0 | 78.68 | 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 | 2014-11-04 |
| Volume | 231,000 |
| Turnover | 967,860 |
| Average price | 4.190 |
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