Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2015-01-22 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 649,710 | 16,000 | 0.13 | 0.00 | 2015-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,492,974 | 12,000 | 1.34 | 0.00 | 2015-01-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,936 | 7,000 | 0.03 | 0.00 | 2015-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-01-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 385,944 | 2,000 | 0.08 | 0.00 | 2015-01-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,616,472 | -1,000 | 2.60 | -0.00 | 2015-01-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,300 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,440,000 | -5,000 | 0.30 | -0.00 | 2015-01-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,929,517 | -7,000 | 0.40 | -0.00 | 2015-01-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,309,475 | -14,000 | 1.92 | -0.00 | 2015-01-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,971,360 | -31,000 | 1.23 | -0.01 | 2015-01-22 |
| 12 | Total changed named holdings | 39,099,688 | 0 | 8.07 | 0.00 | ||
| 95 | Unchanged named holdings | 64,222,418 | 0 | 13.25 | 0.00 | ||
| 107 | Total named holdings | 103,322,106 | 0 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2015-01-20 |
| Volume | 72,000 |
| Turnover | 477,460 |
| Average price | 6.631 |
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