Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,552,856 | 67,000 | 0.78 | 0.01 | 2016-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,038,587 | 56,000 | 2.73 | 0.01 | 2016-07-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,130,603 | 46,000 | 1.39 | 0.01 | 2016-07-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,369,192 | 40,000 | 1.09 | 0.01 | 2016-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,367,460 | 40,000 | 0.23 | 0.01 | 2016-07-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,714 | 20,000 | 0.03 | 0.00 | 2016-07-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 180,834 | 20,000 | 0.03 | 0.00 | 2016-07-26 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,100 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,094,023 | 10,000 | 1.72 | 0.00 | 2016-07-26 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 38,262 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 457,521 | 10,000 | 0.08 | 0.00 | 2016-07-26 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 7,616 | 7,000 | 0.00 | 0.00 | 2016-07-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 842,722 | 5,000 | 0.14 | 0.00 | 2016-07-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,507 | 5,000 | 0.01 | 0.00 | 2016-07-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 474,211 | 5,000 | 0.08 | 0.00 | 2016-07-26 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 453,136 | 2,000 | 0.08 | 0.00 | 2016-07-26 |
| 20 | C00010 | CITIBANK N.A. | 144,086 | 1,000 | 0.02 | 0.00 | 2016-07-26 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,003,111 | -417,000 | 3.41 | -0.07 | 2016-07-26 |
| 22 | Total changed named holdings | 69,503,541 | 0 | 11.85 | 0.00 | ||
| 96 | Unchanged named holdings | 49,675,147 | 0 | 8.47 | 0.00 | ||
| 118 | Total named holdings | 119,178,688 | 0 | 20.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 101,935 | 0 | 0.02 | 0.00 | ||
| 124 | Total securities in CCASS | 119,280,623 | 0 | 20.33 | 0.00 | ||
| Securities not in CCASS | 467,307,124 | 0 | 79.67 | 0.00 | |||
| Issued securities | 586,587,747 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 461,000 |
| Turnover | 2,280,060 |
| Average price | 4.946 |
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