Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01284 | HANG SENG SECURITIES LTD | 6,166,428 | 25,000 | 1.27 | 0.01 | 2015-05-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,399,112 | 12,000 | 2.76 | 0.00 | 2015-05-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,947,858 | 10,000 | 1.85 | 0.00 | 2015-05-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 969,316 | 10,000 | 0.20 | 0.00 | 2015-05-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,916,898 | 10,000 | 1.22 | 0.00 | 2015-05-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,869,974 | 7,000 | 1.21 | 0.00 | 2015-05-12 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 9,200 | 7,000 | 0.00 | 0.00 | 2015-05-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2015-05-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,561,360 | -3,000 | 0.94 | -0.00 | 2015-05-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,120 | -4,000 | 0.06 | -0.00 | 2015-05-12 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 433,241 | -10,000 | 0.09 | -0.00 | 2015-05-12 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 703,710 | -15,000 | 0.15 | -0.00 | 2015-05-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,790,553 | -16,000 | 0.78 | -0.00 | 2015-05-12 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -30,000 | 0.01 | -0.01 | 2015-05-12 |
| 14 | Total changed named holdings | 51,153,270 | 0 | 10.55 | 0.00 | ||
| 96 | Unchanged named holdings | 52,178,566 | 0 | 10.76 | 0.00 | ||
| 110 | Total named holdings | 103,331,836 | 0 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 103,363,356 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,419,907 | 0 | 78.68 | 0.00 | |||
| Issued securities | 484,783,263 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 81,000 |
| Turnover | 508,160 |
| Average price | 6.274 |
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