Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 9,310,135 | 15,000 | 1.92 | 0.00 | 2015-03-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,832,974 | 10,000 | 1.41 | 0.00 | 2015-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,767,898 | 1,000 | 1.19 | 0.00 | 2015-03-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 916 | 500 | 0.00 | 0.00 | 2015-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,474,073 | -2,000 | 0.72 | -0.00 | 2015-03-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,328,956 | -7,000 | 1.31 | -0.00 | 2015-03-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,936 | -9,000 | 0.03 | -0.00 | 2015-03-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,996 | -10,500 | 0.18 | -0.00 | 2015-03-06 |
| 9 | Total changed named holdings | 32,735,884 | 0 | 6.75 | 0.00 | ||
| 98 | Unchanged named holdings | 70,591,062 | 0 | 14.56 | 0.00 | ||
| 107 | Total named holdings | 103,326,946 | 0 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 103,358,466 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,424,797 | 0 | 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 | 2015-03-04 |
| Volume | 44,500 |
| Turnover | 287,700 |
| Average price | 6.465 |
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