Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 235,808 | 24,000 | 0.05 | 0.00 | 2015-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,660,774 | 12,000 | 1.37 | 0.00 | 2015-07-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,378,318 | 10,000 | 1.32 | 0.00 | 2015-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,194,232 | 9,000 | 2.93 | 0.00 | 2015-07-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,840 | 7,000 | 0.01 | 0.00 | 2015-07-22 |
| 6 | B01298 | GET NICE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,517,118 | 3,000 | 1.76 | 0.00 | 2015-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,081,873 | 3,000 | 0.84 | 0.00 | 2015-07-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,730 | -5,000 | 0.02 | -0.00 | 2015-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,242,748 | -9,000 | 1.29 | -0.00 | 2015-07-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | -10,000 | 0.02 | -0.00 | 2015-07-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,560 | -10,000 | 0.22 | -0.00 | 2015-07-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,360 | -39,000 | 0.17 | -0.01 | 2015-07-22 |
| 13 | Total changed named holdings | 48,446,361 | 0 | 9.99 | 0.00 | ||
| 108 | Unchanged named holdings | 54,895,255 | 0 | 11.32 | 0.00 | ||
| 121 | Total named holdings | 103,341,616 | 0 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 103,373,136 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,410,127 | 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 | 2015-07-20 |
| Volume | 91,000 |
| Turnover | 536,170 |
| Average price | 5.892 |
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