Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-03-24 to 2015-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 6,261,148 | 10,000 | 1.29 | 0.00 | 2015-03-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,545,974 | 9,000 | 1.35 | 0.00 | 2015-03-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,597,073 | 6,000 | 0.74 | 0.00 | 2015-03-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,345,135 | 5,000 | 1.93 | 0.00 | 2015-03-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,500 | 2,000 | 0.01 | 0.00 | 2015-03-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,819,632 | 2,000 | 2.64 | 0.00 | 2015-03-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 1,000 | 0.04 | 0.00 | 2015-03-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-03-25 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 63,360 | -3,000 | 0.01 | -0.00 | 2015-03-25 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,241 | -5,000 | 0.09 | -0.00 | 2015-03-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,225,000 | -28,000 | 0.25 | -0.01 | 2015-03-25 |
| 11 | Total changed named holdings | 40,515,063 | 0 | 8.36 | 0.00 | ||
| 95 | Unchanged named holdings | 62,811,883 | 0 | 12.96 | 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 | 2015-03-23 |
| Volume | 37,000 |
| Turnover | 238,720 |
| Average price | 6.452 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy