Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 6,320,974 | 9,000 | 1.30 | 0.00 | 2015-06-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,184,318 | 1,000 | 1.28 | 0.00 | 2015-06-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,469 | 40 | 0.00 | 0.00 | 2015-06-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,360 | -1,000 | 0.29 | -0.00 | 2015-06-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,072,873 | -3,040 | 0.84 | -0.00 | 2015-06-26 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2015-06-26 |
| 6 | Total changed named holdings | 18,031,994 | 0 | 3.72 | 0.00 | ||
| 115 | Unchanged named holdings | 85,304,732 | 0 | 17.60 | 0.00 | ||
| 121 | Total named holdings | 103,336,726 | 0 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2015-06-24 |
| Volume | 10,040 |
| Turnover | 61,184 |
| Average price | 6.094 |
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