Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,425,233 | 34,000 | 0.71 | 0.01 | 2015-02-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,060 | 20,000 | 0.10 | 0.00 | 2015-02-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,707,974 | 15,000 | 1.38 | 0.00 | 2015-02-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 208,760 | 15,000 | 0.04 | 0.00 | 2015-02-17 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 709,710 | 10,000 | 0.15 | 0.00 | 2015-02-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2015-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,293,975 | 6,000 | 1.92 | 0.00 | 2015-02-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,760,898 | 1,000 | 1.19 | 0.00 | 2015-02-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,769 | 100 | 0.00 | 0.00 | 2015-02-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,704,232 | -100 | 2.62 | -0.00 | 2015-02-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,674 | -1,000 | 0.00 | -0.00 | 2015-02-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,405,000 | -6,000 | 0.29 | -0.00 | 2015-02-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 364,944 | -10,000 | 0.08 | -0.00 | 2015-02-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,432,320 | -20,000 | 3.80 | -0.00 | 2015-02-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,494,956 | -26,000 | 1.34 | -0.01 | 2015-02-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,406,360 | -48,000 | 1.12 | -0.01 | 2015-02-17 |
| 16 | Total changed named holdings | 71,502,865 | 0 | 14.75 | 0.00 | ||
| 89 | Unchanged named holdings | 31,819,241 | 0 | 6.56 | 0.00 | ||
| 105 | Total named holdings | 103,322,106 | 0 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 111,100 |
| Turnover | 724,464 |
| Average price | 6.521 |
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