Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,518,666 | 101,000 | 1.34 | 0.02 | 2015-07-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,636,318 | 98,000 | 1.37 | 0.02 | 2015-07-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,845,774 | 69,000 | 1.41 | 0.01 | 2015-07-30 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,017 | -5,000 | 0.42 | -0.00 | 2015-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,011,873 | -17,000 | 0.83 | -0.00 | 2015-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,517,218 | -22,000 | 1.76 | -0.00 | 2015-07-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,730 | -27,000 | 0.01 | -0.01 | 2015-07-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,080,232 | -37,000 | 2.90 | -0.01 | 2015-07-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 388,944 | -37,794 | 0.08 | -0.01 | 2015-07-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,360 | -187,000 | 0.06 | -0.04 | 2015-07-30 |
| 12 | Total changed named holdings | 49,380,132 | -38,794 | 10.19 | -0.01 | ||
| 111 | Unchanged named holdings | 53,962,484 | 0 | 11.13 | 0.00 | ||
| 123 | Total named holdings | 103,342,616 | -38,794 | 21.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,520 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 103,375,136 | -38,794 | 21.32 | -0.01 | ||
| Securities not in CCASS | 381,408,127 | 38,794 | 78.68 | 0.01 | |||
| 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 | 2015-07-28 |
| Volume | 301,000 |
| Turnover | 1,595,390 |
| Average price | 5.300 |
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