Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01584 | CHIEF SECURITIES LTD | 5,824,898 | 11,000 | 1.20 | 0.00 | 2015-03-17 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 30,760 | 10,000 | 0.01 | 0.00 | 2015-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,539,073 | 2,000 | 0.73 | 0.00 | 2015-03-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,193,360 | -1,000 | 1.07 | -0.00 | 2015-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,805,632 | -1,000 | 2.64 | -0.00 | 2015-03-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,320 | -2,000 | 0.00 | -0.00 | 2015-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,243,488 | -19,000 | 1.29 | -0.00 | 2015-03-17 |
| 7 | Total changed named holdings | 33,660,531 | 0 | 6.94 | 0.00 | ||
| 99 | Unchanged named holdings | 69,666,415 | 0 | 14.37 | 0.00 | ||
| 106 | Total named holdings | 103,326,946 | 0 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2015-03-13 |
| Volume | 25,000 |
| Turnover | 161,550 |
| Average price | 6.462 |
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