Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | 10,610,002 | 126,000 | 2.65 | 0.03 | 2013-12-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,000 | 76,000 | 1.15 | 0.02 | 2013-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,896,000 | 48,000 | 2.47 | 0.01 | 2013-12-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 44,000 | 0.03 | 0.01 | 2013-12-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 36,000 | 0.09 | 0.01 | 2013-12-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,512,000 | 36,000 | 1.63 | 0.01 | 2013-12-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 28,000 | 0.03 | 0.01 | 2013-12-18 |
| 8 | B01926 | BIG BAY SECURITIES (HK) LTD | 6,024,000 | 20,000 | 1.51 | 0.00 | 2013-12-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2013-12-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,000 | 4,000 | 0.38 | 0.00 | 2013-12-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,898 | 2,000 | 0.00 | 0.00 | 2013-12-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | -4,000 | 0.19 | -0.00 | 2013-12-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2013-12-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | -4,000 | 0.06 | -0.00 | 2013-12-18 |
| 15 | B01740 | WIN SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-12-18 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -8,000 | -0.00 | 2013-12-18 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2013-12-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -16,000 | 0.10 | -0.00 | 2013-12-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,412,000 | -20,000 | 4.35 | -0.01 | 2013-12-18 |
| 20 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.01 | 2013-12-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,580,000 | -24,000 | 0.40 | -0.01 | 2013-12-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | -24,000 | 0.11 | -0.01 | 2013-12-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 288,000 | -28,000 | 0.07 | -0.01 | 2013-12-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2013-12-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2013-12-18 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2013-12-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,276,000 | -132,000 | 0.57 | -0.03 | 2013-12-18 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,452,000 | -3,944,000 | 0.86 | -0.99 | 2013-12-18 |
| 28 | Total changed named holdings | 66,733,900 | -3,932,000 | 16.68 | -0.98 | ||
| 63 | Unchanged named holdings | 22,204,050 | 0 | 5.55 | 0.00 | ||
| 91 | Total named holdings | 88,937,950 | -3,932,000 | 22.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 88,961,950 | -3,932,000 | 22.24 | -0.98 | ||
| Securities not in CCASS | 311,038,050 | 3,932,000 | 77.76 | 0.98 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 626,000 |
| Turnover | 1,831,120 |
| Average price | 2.925 |
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