Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 6,765,666 | 247,000 | 1.40 | 0.05 | 2015-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,922,774 | 77,000 | 1.43 | 0.02 | 2015-07-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,670,318 | 34,000 | 1.38 | 0.01 | 2015-07-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 333,280 | 6,000 | 0.07 | 0.00 | 2015-07-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2015-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,025,017 | -7,000 | 0.42 | -0.00 | 2015-07-31 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 176,782 | -13,278 | 0.04 | -0.00 | 2015-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,730 | -20,000 | 0.00 | -0.00 | 2015-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,989,873 | -22,000 | 0.82 | -0.00 | 2015-07-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -29,000 | 0.01 | -0.01 | 2015-07-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | -33,200 | 0.03 | -0.01 | 2015-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,463,218 | -54,000 | 1.75 | -0.01 | 2015-07-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,001,232 | -79,000 | 2.89 | -0.02 | 2015-07-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,360 | -142,000 | 0.03 | -0.03 | 2015-07-31 |
| 14 | Total changed named holdings | 49,717,250 | -42,478 | 10.26 | -0.01 | ||
| 109 | Unchanged named holdings | 53,625,366 | 0 | 11.06 | 0.00 | ||
| 123 | Total named holdings | 103,342,616 | -42,478 | 21.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,520 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 103,375,136 | -42,478 | 21.32 | -0.01 | ||
| Securities not in CCASS | 381,408,127 | 42,478 | 78.68 | 0.01 | |||
| Issued securities | 484,783,263 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 372,000 |
| Turnover | 1,934,180 |
| Average price | 5.199 |
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