Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | 8,987,858 | 15,000 | 1.85 | 0.00 | 2015-05-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,887,974 | 6,000 | 1.21 | 0.00 | 2015-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,382,472 | 5,000 | 2.76 | 0.00 | 2015-05-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,924,058 | 1,000 | 1.22 | 0.00 | 2015-05-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 944 | 520 | 0.00 | 0.00 | 2015-05-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,922,517 | -1,000 | 0.40 | -0.00 | 2015-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,754,553 | -2,000 | 0.77 | -0.00 | 2015-05-18 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,241 | -5,000 | 0.09 | -0.00 | 2015-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,183,608 | -7,520 | 1.28 | -0.00 | 2015-05-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,412,360 | -12,000 | 0.91 | -0.00 | 2015-05-18 |
| 10 | Total changed named holdings | 50,884,585 | 0 | 10.50 | 0.00 | ||
| 100 | Unchanged named holdings | 52,447,251 | 0 | 10.82 | 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 | 2015-05-14 |
| Volume | 42,520 |
| Turnover | 268,825 |
| Average price | 6.322 |
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