Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00018 | HANG SENG BANK LTD | 599,663 | 119,350 | 0.11 | 0.02 | 2015-09-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,626,349 | 10,000 | 1.43 | 0.00 | 2015-09-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,088,051 | 9,000 | 1.52 | 0.00 | 2015-09-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,608 | -150 | 0.00 | -0.00 | 2015-09-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,346,435 | -850 | 0.82 | -0.00 | 2015-09-01 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,565 | -2,000 | 0.08 | -0.00 | 2015-09-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,730,467 | -3,000 | 1.26 | -0.00 | 2015-09-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-09-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,203 | -5,000 | 0.00 | -0.00 | 2015-09-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,151,721 | -123,350 | 2.84 | -0.02 | 2015-09-01 |
| 10 | Total changed named holdings | 43,004,062 | 0 | 8.06 | 0.00 | ||
| 113 | Unchanged named holdings | 70,678,739 | 0 | 13.25 | 0.00 | ||
| 123 | Total named holdings | 113,682,801 | 0 | 21.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,772 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 113,718,573 | 0 | 21.33 | 0.00 | ||
| Securities not in CCASS | 419,543,016 | 0 | 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 | 2015-08-28 |
| Volume | 20,850 |
| Turnover | 108,758 |
| Average price | 5.216 |
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