Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,112,974 | 11,000 | 1.26 | 0.00 | 2015-06-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,316 | 10,000 | 0.22 | 0.00 | 2015-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,716,358 | 5,000 | 1.80 | 0.00 | 2015-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,057,072 | 4,000 | 2.90 | 0.00 | 2015-06-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,104,318 | 3,000 | 1.26 | 0.00 | 2015-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,600 | 1,000 | 0.23 | 0.00 | 2015-06-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,077,913 | 1,000 | 0.84 | 0.00 | 2015-06-10 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,930 | -2,000 | 0.01 | -0.00 | 2015-06-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,730 | -2,000 | 0.04 | -0.00 | 2015-06-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,115,468 | -3,000 | 1.26 | -0.00 | 2015-06-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 392,944 | -4,000 | 0.08 | -0.00 | 2015-06-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,360 | -7,000 | 0.30 | -0.00 | 2015-06-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 22,400 | -20,000 | 0.00 | -0.00 | 2015-06-10 |
| 14 | Total changed named holdings | 49,480,383 | 0 | 10.21 | 0.00 | ||
| 110 | Unchanged named holdings | 53,856,343 | 0 | 11.11 | 0.00 | ||
| 124 | Total named holdings | 103,336,726 | 0 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 103,368,246 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,415,017 | 0 | 78.68 | 0.00 | |||
| Issued securities | 484,783,263 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 73,000 |
| Turnover | 450,680 |
| Average price | 6.174 |
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