Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | 6,590,774 | 13,000 | 1.36 | 0.00 | 2015-07-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,363,318 | 13,000 | 1.31 | 0.00 | 2015-07-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 29,249 | 10,000 | 0.01 | 0.00 | 2015-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,260,748 | 6,000 | 1.29 | 0.00 | 2015-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,091,873 | 4,000 | 0.84 | 0.00 | 2015-07-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,251,666 | 1,000 | 1.29 | 0.00 | 2015-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,510,118 | -1,000 | 1.76 | -0.00 | 2015-07-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,201,232 | -2,000 | 2.93 | -0.00 | 2015-07-20 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 34,680 | -3,000 | 0.01 | -0.00 | 2015-07-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | -4,000 | 0.02 | -0.00 | 2015-07-20 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2015-07-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,360 | -25,000 | 0.19 | -0.01 | 2015-07-20 |
| 12 | Total changed named holdings | 53,372,018 | 0 | 11.01 | 0.00 | ||
| 109 | Unchanged named holdings | 49,964,708 | 0 | 10.31 | 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 | 2015-07-16 |
| Volume | 55,000 |
| Turnover | 282,650 |
| Average price | 5.139 |
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