Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,315,974 | 19,000 | 1.30 | 0.00 | 2015-01-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2015-01-06 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,624,772 | 6,500 | 2.60 | 0.00 | 2015-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,148,475 | 5,000 | 1.89 | 0.00 | 2015-01-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,890 | 5,000 | 0.00 | 0.00 | 2015-01-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,732,898 | 1,000 | 1.18 | 0.00 | 2015-01-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,028,644 | 1,000 | 0.21 | 0.00 | 2015-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,337,073 | 1,000 | 0.69 | 0.00 | 2015-01-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,649 | 400 | 0.00 | 0.00 | 2015-01-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 374,434 | -900 | 0.08 | -0.00 | 2015-01-06 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 875 | -1,000 | 0.00 | -0.00 | 2015-01-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,532,360 | -4,000 | 1.35 | -0.00 | 2015-01-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 233,120 | -9,000 | 0.05 | -0.00 | 2015-01-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,960 | -20,000 | 0.02 | -0.00 | 2015-01-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,840 | -25,000 | 0.01 | -0.01 | 2015-01-06 |
| 17 | Total changed named holdings | 45,492,964 | 0 | 9.38 | 0.00 | ||
| 89 | Unchanged named holdings | 57,831,632 | 0 | 11.93 | 0.00 | ||
| 106 | Total named holdings | 103,324,596 | 0 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 103,356,116 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,427,147 | 0 | 78.68 | 0.00 | |||
| Issued securities | 484,783,263 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 99,400 |
| Turnover | 633,105 |
| Average price | 6.369 |
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