Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,765,071 | 20,000 | 2.77 | 0.00 | 2015-11-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,702,351 | 10,000 | 1.63 | 0.00 | 2015-11-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,249,047 | 9,000 | 0.23 | 0.00 | 2015-11-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,136,556 | 8,000 | 3.59 | 0.00 | 2015-11-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,977,649 | 7,000 | 1.50 | 0.00 | 2015-11-13 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 206,060 | 5,000 | 0.04 | 0.00 | 2015-11-13 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 103,560 | -1,000 | 0.02 | -0.00 | 2015-11-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2015-11-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,097,269 | -2,000 | 1.71 | -0.00 | 2015-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,318,911 | -10,000 | 0.81 | -0.00 | 2015-11-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,499,047 | -45,000 | 1.22 | -0.01 | 2015-11-13 |
| 11 | Total changed named holdings | 72,055,521 | 0 | 13.51 | 0.00 | ||
| 108 | Unchanged named holdings | 41,623,180 | 0 | 7.81 | 0.00 | ||
| 119 | Total named holdings | 113,678,701 | 0 | 21.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,872 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 113,721,573 | 0 | 21.33 | 0.00 | ||
| Securities not in CCASS | 419,540,016 | 0 | 78.67 | 0.00 | |||
| Issued securities | 533,261,589 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 75,000 |
| Turnover | 398,010 |
| Average price | 5.307 |
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