Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 7,047,774 | 34,000 | 1.45 | 0.01 | 2015-08-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,772,318 | 3,000 | 1.40 | 0.00 | 2015-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2015-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,989 | -160 | 0.00 | -0.00 | 2015-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,989,392 | -840 | 2.89 | -0.00 | 2015-08-06 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 103,600 | -5,960 | 0.02 | -0.00 | 2015-08-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 327,280 | -6,000 | 0.07 | -0.00 | 2015-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,351,218 | -38,000 | 1.72 | -0.01 | 2015-08-06 |
| 9 | Total changed named holdings | 36,616,071 | -9,960 | 7.55 | -0.00 | ||
| 115 | Unchanged named holdings | 66,726,545 | 0 | 13.76 | 0.00 | ||
| 124 | Total named holdings | 103,342,616 | -9,960 | 21.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,520 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 103,375,136 | -9,960 | 21.32 | -0.00 | ||
| Securities not in CCASS | 381,408,127 | 9,960 | 78.68 | 0.00 | |||
| 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 | 2015-08-04 |
| Volume | 51,840 |
| Turnover | 293,342 |
| Average price | 5.659 |
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