Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | 7,951,051 | 37,000 | 1.49 | 0.01 | 2015-08-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,561,349 | 18,600 | 1.42 | 0.00 | 2015-08-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,489,827 | 2,000 | 0.65 | 0.00 | 2015-08-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 21,253 | 478 | 0.00 | 0.00 | 2015-08-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,200 | -1,000 | 0.01 | -0.00 | 2015-08-25 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 827,871 | -1,210 | 0.16 | -0.00 | 2015-08-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,212,018 | -2,000 | 0.41 | -0.00 | 2015-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,379,236 | -2,000 | 0.82 | -0.00 | 2015-08-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 348,313 | -3,000 | 0.07 | -0.00 | 2015-08-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,140,939 | -10,000 | 1.71 | -0.00 | 2015-08-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,336,767 | -15,800 | 2.88 | -0.00 | 2015-08-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,261 | -23,068 | 0.02 | -0.00 | 2015-08-25 |
| 12 | Total changed named holdings | 51,422,085 | 0 | 9.64 | 0.00 | ||
| 111 | Unchanged named holdings | 62,255,392 | 0 | 11.67 | 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 | 2015-08-21 |
| Volume | 82,478 |
| Turnover | 443,227 |
| Average price | 5.374 |
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