Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,091,666 | 50,000 | 1.26 | 0.01 | 2015-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,110,072 | 41,000 | 2.91 | 0.01 | 2015-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,194,974 | 29,000 | 1.28 | 0.01 | 2015-06-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | 10,000 | 0.04 | 0.00 | 2015-06-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 186,808 | 10,000 | 0.04 | 0.00 | 2015-06-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 111,400 | 10,000 | 0.02 | 0.00 | 2015-06-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,079,517 | 5,000 | 0.43 | 0.00 | 2015-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,044,913 | 3,000 | 0.83 | 0.00 | 2015-06-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,106,318 | -1,000 | 1.26 | -0.00 | 2015-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-06-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 307,280 | -32,000 | 0.06 | -0.01 | 2015-06-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,677,358 | -122,000 | 1.79 | -0.03 | 2015-06-16 |
| 12 | Total changed named holdings | 48,098,306 | 0 | 9.92 | 0.00 | ||
| 111 | Unchanged named holdings | 55,238,420 | 0 | 11.39 | 0.00 | ||
| 123 | Total named holdings | 103,336,726 | 0 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2015-06-12 |
| Volume | 199,000 |
| Turnover | 1,197,980 |
| Average price | 6.020 |
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