Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,079,051 | 27,000 | 1.52 | 0.01 | 2015-08-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,616,349 | 12,000 | 1.43 | 0.00 | 2015-08-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,164,539 | 5,000 | 1.72 | 0.00 | 2015-08-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,758 | -249 | 0.00 | -0.00 | 2015-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,347,285 | -951 | 0.82 | -0.00 | 2015-08-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,261 | -1,000 | 0.02 | -0.00 | 2015-08-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 791,384 | -2,000 | 0.15 | -0.00 | 2015-08-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2015-08-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 344,813 | -2,000 | 0.06 | -0.00 | 2015-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,733,467 | -2,000 | 1.26 | -0.00 | 2015-08-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,868 | -3,800 | 0.01 | -0.00 | 2015-08-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,275,071 | -5,676 | 2.86 | -0.00 | 2015-08-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200 | -29,000 | 0.00 | -0.01 | 2015-08-31 |
| 14 | Total changed named holdings | 52,586,046 | 5,324 | 9.86 | 0.00 | ||
| 109 | Unchanged named holdings | 61,096,755 | 0 | 11.46 | 0.00 | ||
| 123 | Total named holdings | 113,682,801 | 5,324 | 21.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,772 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 113,718,573 | 5,324 | 21.33 | 0.00 | ||
| Securities not in CCASS | 419,543,016 | -5,324 | 78.67 | -0.00 | |||
| Issued securities | 533,261,589 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 82,751 |
| Turnover | 418,996 |
| Average price | 5.063 |
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