Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 7,062,774 | 15,000 | 1.46 | 0.00 | 2015-08-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,773,318 | 1,000 | 1.40 | 0.00 | 2015-08-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,200,000 | -1,000 | 1.28 | -0.00 | 2015-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-08-07 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 387,241 | -6,000 | 0.08 | -0.00 | 2015-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,983,392 | -6,000 | 2.88 | -0.00 | 2015-08-07 |
| 7 | Total changed named holdings | 34,409,225 | 0 | 7.10 | 0.00 | ||
| 116 | Unchanged named holdings | 68,933,391 | 0 | 14.22 | 0.00 | ||
| 123 | Total named holdings | 103,342,616 | 0 | 21.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,520 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 103,375,136 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,408,127 | 0 | 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 | 2015-08-05 |
| Volume | 16,000 |
| Turnover | 91,950 |
| Average price | 5.747 |
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