Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-07-22 to 2015-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,017 | 50,000 | 0.42 | 0.01 | 2015-07-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,294,666 | 39,000 | 1.30 | 0.01 | 2015-07-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,678,774 | 18,000 | 1.38 | 0.00 | 2015-07-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,390,318 | 12,000 | 1.32 | 0.00 | 2015-07-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,205,232 | 11,000 | 2.93 | 0.00 | 2015-07-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 244,808 | 9,000 | 0.05 | 0.00 | 2015-07-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 120,400 | 9,000 | 0.02 | 0.00 | 2015-07-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,519,118 | 2,000 | 1.76 | 0.00 | 2015-07-23 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,082,873 | 1,000 | 0.84 | 0.00 | 2015-07-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | -4,000 | 0.02 | -0.00 | 2015-07-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,730 | -8,000 | 0.02 | -0.00 | 2015-07-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 649,320 | -15,000 | 0.13 | -0.00 | 2015-07-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,225,748 | -17,000 | 1.28 | -0.00 | 2015-07-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 923,000 | -50,000 | 0.19 | -0.01 | 2015-07-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,360 | -57,000 | 0.15 | -0.01 | 2015-07-23 |
| 16 | Total changed named holdings | 57,307,364 | 2,000 | 11.82 | 0.00 | ||
| 106 | Unchanged named holdings | 46,036,252 | 0 | 9.50 | 0.00 | ||
| 122 | Total named holdings | 103,343,616 | 2,000 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 103,375,136 | 2,000 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,408,127 | -2,000 | 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 | 2015-07-21 |
| Volume | 168,000 |
| Turnover | 1,006,710 |
| Average price | 5.992 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy