Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 6,339,974 | 24,000 | 1.31 | 0.00 | 2015-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,641,772 | 17,000 | 2.61 | 0.00 | 2015-01-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | 15,000 | 0.01 | 0.00 | 2015-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,352,033 | 14,960 | 0.69 | 0.00 | 2015-01-07 |
| 5 | C00010 | CITIBANK N.A. | 120,000 | 10,000 | 0.02 | 0.00 | 2015-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,152,475 | 4,000 | 1.89 | 0.00 | 2015-01-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,289 | -360 | 0.00 | -0.00 | 2015-01-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 373,944 | -490 | 0.08 | -0.00 | 2015-01-07 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 3,100 | -600 | 0.00 | -0.00 | 2015-01-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 17,674 | -1,000 | 0.00 | -0.00 | 2015-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 |
| 12 | B01926 | BIG BAY SECURITIES (HK) LTD | 9,020,322 | -2,000 | 1.86 | -0.00 | 2015-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,727,898 | -5,000 | 1.18 | -0.00 | 2015-01-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 228,120 | -5,000 | 0.05 | -0.00 | 2015-01-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2015-01-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2015-01-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,687,856 | -47,000 | 1.38 | -0.01 | 2015-01-07 |
| 17 | Total changed named holdings | 53,911,457 | -2,490 | 11.12 | -0.00 | ||
| 89 | Unchanged named holdings | 49,410,649 | 0 | 10.19 | 0.00 | ||
| 106 | Total named holdings | 103,322,106 | -2,490 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 103,353,626 | -2,490 | 21.32 | -0.00 | ||
| Securities not in CCASS | 381,429,637 | 2,490 | 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 | 2015-01-05 |
| Volume | 94,640 |
| Turnover | 602,260 |
| Average price | 6.364 |
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