Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-10-05 to 2015-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,384,051 | 10,000 | 1.57 | 0.00 | 2015-10-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,813,349 | 7,000 | 1.47 | 0.00 | 2015-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,204,018 | 2,000 | 0.41 | 0.00 | 2015-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,094,939 | 1,000 | 1.71 | 0.00 | 2015-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,670,847 | 1,000 | 1.25 | 0.00 | 2015-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,301,461 | 1,000 | 0.81 | 0.00 | 2015-10-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,898,121 | -4,000 | 2.79 | -0.00 | 2015-10-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,196 | -11,000 | 0.01 | -0.00 | 2015-10-06 |
| 10 | Total changed named holdings | 53,423,982 | 0 | 10.02 | 0.00 | ||
| 111 | Unchanged named holdings | 60,251,819 | 0 | 11.30 | 0.00 | ||
| 121 | Total named holdings | 113,675,801 | 0 | 21.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,772 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 113,719,573 | 0 | 21.33 | 0.00 | ||
| Securities not in CCASS | 419,542,016 | 0 | 78.67 | 0.00 | |||
| Issued securities | 533,261,589 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 23,000 |
| Turnover | 116,130 |
| Average price | 5.049 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy