Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | 8,395,051 | 11,000 | 1.57 | 0.00 | 2015-10-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,820,349 | 7,000 | 1.47 | 0.00 | 2015-10-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,671,847 | 1,000 | 1.25 | 0.00 | 2015-10-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,196 | -1,000 | 0.01 | -0.00 | 2015-10-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,300,461 | -1,000 | 0.81 | -0.00 | 2015-10-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 46,050 | -2,000 | 0.01 | -0.00 | 2015-10-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,090,939 | -4,000 | 1.70 | -0.00 | 2015-10-07 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,892,121 | -6,000 | 2.79 | -0.00 | 2015-10-07 |
| 9 | Total changed named holdings | 51,265,014 | 0 | 9.61 | 0.00 | ||
| 112 | Unchanged named holdings | 62,410,787 | 0 | 11.70 | 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 | 2015-10-05 |
| Volume | 19,000 |
| Turnover | 95,490 |
| Average price | 5.026 |
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