Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,121,339 | 10,000 | 1.71 | 0.00 | 2015-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,548,051 | 10,000 | 1.60 | 0.00 | 2015-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,885,349 | 7,000 | 1.48 | 0.00 | 2015-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,299,461 | 1,000 | 0.81 | 0.00 | 2015-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,682,047 | -300 | 1.25 | -0.00 | 2015-10-26 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437 | -700 | 0.00 | -0.00 | 2015-10-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,850,071 | -4,000 | 2.78 | -0.00 | 2015-10-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-10-26 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 905,300 | -18,000 | 0.17 | -0.00 | 2015-10-26 |
| 9 | Total changed named holdings | 52,292,055 | 0 | 9.81 | 0.00 | ||
| 109 | Unchanged named holdings | 61,383,746 | 0 | 11.51 | 0.00 | ||
| 118 | Total named holdings | 113,675,801 | 0 | 21.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,772 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2015-10-22 |
| Volume | 30,300 |
| Turnover | 151,949 |
| Average price | 5.015 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy