Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | 7,914,051 | 22,700 | 1.48 | 0.00 | 2015-08-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,542,749 | 19,000 | 1.41 | 0.00 | 2015-08-24 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,565 | 13,000 | 0.08 | 0.00 | 2015-08-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,597,432 | 10,000 | 1.42 | 0.00 | 2015-08-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,775 | -376 | 0.00 | -0.00 | 2015-08-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 351,313 | -1,000 | 0.07 | -0.00 | 2015-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,203 | -2,000 | 0.00 | -0.00 | 2015-08-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,030 | -2,000 | 0.01 | -0.00 | 2015-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,381,236 | -2,324 | 0.82 | -0.00 | 2015-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,352,567 | -4,000 | 2.88 | -0.00 | 2015-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,738,467 | -10,000 | 1.26 | -0.00 | 2015-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,150,939 | -13,000 | 1.72 | -0.00 | 2015-08-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2015-08-24 |
| 13 | Total changed named holdings | 59,585,327 | 0 | 11.17 | 0.00 | ||
| 110 | Unchanged named holdings | 54,092,150 | 0 | 10.14 | 0.00 | ||
| 123 | Total named holdings | 113,677,477 | 0 | 21.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,772 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 113,713,249 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 419,548,340 | 0 | 78.68 | 0.00 | |||
| Issued securities | 533,261,589 | 0 | 100.00 | 0.00 | 2015-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 86,624 |
| Turnover | 473,286 |
| Average price | 5.464 |
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