Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,000 | 324,000 | 0.98 | 0.08 | 2014-01-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,468,000 | 168,000 | 1.37 | 0.04 | 2014-01-03 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | 32,000 | 0.02 | 0.01 | 2014-01-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-01-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,000 | 16,000 | 0.48 | 0.00 | 2014-01-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 168,000 | 12,000 | 0.04 | 0.00 | 2014-01-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 12,000 | 0.01 | 0.00 | 2014-01-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,596,000 | 4,000 | 2.40 | 0.00 | 2014-01-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2014-01-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,000 | -4,000 | 0.16 | -0.00 | 2014-01-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -8,000 | 0.08 | -0.00 | 2014-01-03 |
| 12 | B01957 | PINESTONE SECURITIES LTD | 68,000 | -12,000 | 0.02 | -0.00 | 2014-01-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.00 | 2014-01-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,996,002 | -16,000 | 2.00 | -0.00 | 2014-01-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,448,000 | -24,000 | 4.36 | -0.01 | 2014-01-03 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -32,000 | 0.01 | -0.01 | 2014-01-03 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | -32,000 | 0.10 | -0.01 | 2014-01-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,532,000 | -44,000 | 2.63 | -0.01 | 2014-01-03 |
| 19 | B01460 | BERICH BROKERAGE LTD | 0 | -56,000 | -0.01 | 2014-01-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -64,000 | 0.05 | -0.02 | 2014-01-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,000 | -84,000 | 0.04 | -0.02 | 2014-01-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,452,000 | -92,000 | 0.36 | -0.02 | 2014-01-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,124,000 | -116,000 | 1.53 | -0.03 | 2014-01-03 |
| 23 | Total changed named holdings | 66,668,002 | 4,000 | 16.67 | 0.00 | ||
| 68 | Unchanged named holdings | 20,285,948 | 0 | 5.07 | 0.00 | ||
| 91 | Total named holdings | 86,953,950 | 4,000 | 21.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 86,977,950 | 4,000 | 21.74 | 0.00 | ||
| Securities not in CCASS | 313,022,050 | -4,000 | 78.26 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 808,000 |
| Turnover | 2,252,320 |
| Average price | 2.788 |
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