Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 9,171,475 | 19,000 | 1.89 | 0.00 | 2015-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,357,974 | 18,000 | 1.31 | 0.00 | 2015-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,729,898 | 2,000 | 1.18 | 0.00 | 2015-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,640,772 | -1,000 | 2.61 | -0.00 | 2015-01-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 15,674 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,620,320 | -3,000 | 3.84 | -0.00 | 2015-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,349,033 | -3,000 | 0.69 | -0.00 | 2015-01-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2015-01-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,300 | -6,000 | 0.00 | -0.00 | 2015-01-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,517 | -7,000 | 0.39 | -0.00 | 2015-01-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,675,856 | -12,000 | 1.38 | -0.00 | 2015-01-08 |
| 12 | Total changed named holdings | 64,531,819 | 0 | 13.31 | 0.00 | ||
| 94 | Unchanged named holdings | 38,790,287 | 0 | 8.00 | 0.00 | ||
| 106 | Total named holdings | 103,322,106 | 0 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 103,353,626 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,429,637 | 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 | 2015-01-06 |
| Volume | 65,000 |
| Turnover | 414,160 |
| Average price | 6.372 |
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