Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | 6,822,974 | 20,000 | 1.41 | 0.00 | 2015-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,335,956 | 15,000 | 1.31 | 0.00 | 2015-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,476,073 | 5,840 | 0.72 | 0.00 | 2015-03-05 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,241 | 4,000 | 0.10 | 0.00 | 2015-03-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,609 | 840 | 0.00 | 0.00 | 2015-03-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 897,496 | -3,000 | 0.19 | -0.00 | 2015-03-05 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,320 | -5,000 | 0.01 | -0.00 | 2015-03-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,644 | -6,000 | 0.22 | -0.00 | 2015-03-05 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 20,760 | -7,000 | 0.00 | -0.00 | 2015-03-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,295,135 | -7,840 | 1.92 | -0.00 | 2015-03-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,829,251 | -12,000 | 0.38 | -0.00 | 2015-03-05 |
| 11 | Total changed named holdings | 30,261,459 | 4,840 | 6.24 | 0.00 | ||
| 95 | Unchanged named holdings | 73,065,487 | 0 | 15.07 | 0.00 | ||
| 106 | Total named holdings | 103,326,946 | 4,840 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 103,358,466 | 4,840 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,424,797 | -4,840 | 78.68 | -0.00 | |||
| Issued securities | 484,783,263 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 40,840 |
| Turnover | 262,916 |
| Average price | 6.438 |
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