Grand Ming Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,511,118 | 74,000 | 1.76 | 0.02 | 2015-07-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,567,774 | 13,000 | 1.35 | 0.00 | 2015-07-16 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,364 | 8,000 | 0.05 | 0.00 | 2015-07-16 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 99,600 | 7,000 | 0.02 | 0.00 | 2015-07-16 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 246,000 | 6,000 | 0.05 | 0.00 | 2015-07-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,344,318 | 5,000 | 1.31 | 0.00 | 2015-07-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,100 | -1,000 | 0.00 | -0.00 | 2015-07-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,263,748 | -2,000 | 1.29 | -0.00 | 2015-07-16 | |
| 9 | B01416 | VC BROKERAGE LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-07-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,300 | -4,000 | 0.00 | -0.00 | 2015-07-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,360 | -48,000 | 0.19 | -0.01 | 2015-07-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,193,232 | -55,000 | 2.93 | -0.01 | 2015-07-16 | |
| 12 | Total changed named holdings | 43,404,914 | 0 | 8.95 | 0.00 | |||
| 110 | Unchanged named holdings | 59,931,812 | 0 | 12.36 | 0.00 | |||
| 122 | Total named holdings | 103,336,726 | 0 | 21.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 103,368,246 | 0 | 21.32 | 0.00 | |||
| Securities not in CCASS | 381,415,017 | 0 | 78.68 | 0.00 | ||||
| Issued securities | 484,783,263 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 123,000 |
| Turnover | 618,420 |
| Average price | 5.028 |
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