Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 6,383,974 | 23,000 | 1.32 | 0.00 | 2015-07-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 314,285 | 10,000 | 0.06 | 0.00 | 2015-07-06 |
| 3 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2015-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,410,358 | 4,000 | 1.73 | 0.00 | 2015-07-06 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,241 | 2,000 | 0.08 | 0.00 | 2015-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,208,318 | 1,000 | 1.28 | 0.00 | 2015-07-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2015-07-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,211,468 | -6,000 | 1.28 | -0.00 | 2015-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,060,873 | -8,000 | 0.84 | -0.00 | 2015-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 738,380 | -9,000 | 0.15 | -0.00 | 2015-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,129,072 | -20,000 | 2.91 | -0.00 | 2015-07-06 |
| 12 | Total changed named holdings | 46,899,969 | 0 | 9.67 | 0.00 | ||
| 108 | Unchanged named holdings | 56,436,757 | 0 | 11.64 | 0.00 | ||
| 120 | Total named holdings | 103,336,726 | 0 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 69,000 |
| Turnover | 399,840 |
| Average price | 5.795 |
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