Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,672,000 | 300,000 | 0.92 | 0.08 | 2013-09-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 968,000 | 128,000 | 0.24 | 0.03 | 2013-09-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,324,000 | 84,000 | 1.33 | 0.02 | 2013-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,140,002 | 84,000 | 1.04 | 0.02 | 2013-09-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 492,000 | 60,000 | 0.12 | 0.01 | 2013-09-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,444,000 | 60,000 | 0.36 | 0.01 | 2013-09-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 48,000 | 0.26 | 0.01 | 2013-09-04 |
| 8 | B01427 | TSE'S SECURITIES LTD | 100,000 | 32,000 | 0.03 | 0.01 | 2013-09-04 |
| 9 | B01921 | GONG PING SECURITIES LTD | 208,000 | 16,000 | 0.05 | 0.00 | 2013-09-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,496,000 | 4,000 | 1.62 | 0.00 | 2013-09-04 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2013-09-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 428,000 | -4,000 | 0.11 | -0.00 | 2013-09-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | -4,000 | 0.06 | -0.00 | 2013-09-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -8,000 | 0.03 | -0.00 | 2013-09-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -8,000 | 0.06 | -0.00 | 2013-09-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -12,000 | 0.10 | -0.00 | 2013-09-04 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 644,000 | -12,000 | 0.16 | -0.00 | 2013-09-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 172,000 | -12,000 | 0.04 | -0.00 | 2013-09-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | -20,000 | 0.05 | -0.01 | 2013-09-04 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2013-09-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 336,000 | -48,000 | 0.08 | -0.01 | 2013-09-04 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 248,000 | -55,500 | 0.06 | -0.01 | 2013-09-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,000 | -100,000 | 0.01 | -0.03 | 2013-09-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -172,000 | 0.01 | -0.04 | 2013-09-04 |
| 26 | B01610 | KGI ASIA LTD | 940,000 | -536,000 | 0.24 | -0.13 | 2013-09-04 |
| 26 | Total changed named holdings | 27,938,002 | -199,500 | 6.98 | -0.05 | ||
| 115 | Unchanged named holdings | 70,445,998 | 0 | 17.61 | 0.00 | ||
| 141 | Total named holdings | 98,384,000 | -199,500 | 24.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 440,000 | 200,000 | 0.11 | 0.05 | ||
| 152 | Total securities in CCASS | 98,824,000 | 500 | 24.71 | 0.00 | ||
| Securities not in CCASS | 301,176,000 | -500 | 75.29 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 1,460,000 |
| Turnover | 1,392,560 |
| Average price | 0.954 |
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