Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | C00041 | OCBC BANK (HONG KONG) LTD | 435,940 | 166,000 | 0.09 | 0.03 | 2015-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,577,774 | 10,000 | 1.36 | 0.00 | 2015-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,203,232 | 10,000 | 2.93 | 0.00 | 2015-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,350,318 | 6,000 | 1.31 | 0.00 | 2015-07-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,280 | 1,000 | 0.07 | 0.00 | 2015-07-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2015-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,087,873 | -2,000 | 0.84 | -0.00 | 2015-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300 | -3,000 | 0.00 | -0.00 | 2015-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,254,748 | -9,000 | 1.29 | -0.00 | 2015-07-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,360 | -11,000 | 0.19 | -0.00 | 2015-07-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -166,000 | -0.03 | 2015-07-17 | |
| 11 | Total changed named holdings | 39,211,325 | 0 | 8.09 | 0.00 | ||
| 110 | Unchanged named holdings | 64,125,401 | 0 | 13.23 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 27,000 |
| Turnover | 142,960 |
| Average price | 5.295 |
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