Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 6,427,974 | 44,000 | 1.33 | 0.01 | 2015-07-07 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 135,320 | 40,000 | 0.03 | 0.01 | 2015-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,230,468 | 19,000 | 1.29 | 0.00 | 2015-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,425,358 | 15,000 | 1.74 | 0.00 | 2015-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,221,318 | 13,000 | 1.28 | 0.00 | 2015-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,300 | 7,000 | 0.00 | 0.00 | 2015-07-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 4,000 | 0.03 | 0.00 | 2015-07-07 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 34,680 | 3,000 | 0.01 | 0.00 | 2015-07-07 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,909 | -560 | 0.00 | -0.00 | 2015-07-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,059,873 | -1,000 | 0.84 | -0.00 | 2015-07-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -2,000 | 0.03 | -0.00 | 2015-07-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -4,000 | 0.05 | -0.00 | 2015-07-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,752 | -5,000 | 0.65 | -0.00 | 2015-07-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2015-07-07 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,241 | -9,000 | 0.08 | -0.00 | 2015-07-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 380,944 | -10,000 | 0.08 | -0.00 | 2015-07-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,104,632 | -24,440 | 2.91 | -0.01 | 2015-07-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,517 | -39,000 | 0.42 | -0.01 | 2015-07-07 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,000 | -44,000 | 0.01 | -0.01 | 2015-07-07 |
| 20 | Total changed named holdings | 52,220,386 | 0 | 10.77 | 0.00 | ||
| 100 | Unchanged named holdings | 51,116,340 | 0 | 10.54 | 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 | 2015-07-03 |
| Volume | 180,440 |
| Turnover | 1,038,998 |
| Average price | 5.758 |
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