Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 5,944,000 | 88,000 | 1.49 | 0.02 | 2014-01-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | 68,000 | 0.07 | 0.02 | 2014-01-08 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 316,000 | 60,000 | 0.08 | 0.01 | 2014-01-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 160,000 | 32,000 | 0.04 | 0.01 | 2014-01-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,000 | 24,000 | 1.02 | 0.01 | 2014-01-08 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,000 | 20,000 | 0.57 | 0.00 | 2014-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | 12,000 | 0.48 | 0.00 | 2014-01-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,044,002 | 8,000 | 2.01 | 0.00 | 2014-01-08 |
| 10 | B01926 | BIG BAY SECURITIES (HK) LTD | 7,256,000 | 4,000 | 1.81 | 0.00 | 2014-01-08 |
| 11 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 |
| 13 | C00010 | CITIBANK N.A. | 48,000 | -4,000 | 0.01 | -0.00 | 2014-01-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | -4,000 | 0.04 | -0.00 | 2014-01-08 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-01-08 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -8,000 | -0.00 | 2014-01-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -16,000 | 0.08 | -0.00 | 2014-01-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2014-01-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,452,000 | -56,000 | 0.36 | -0.01 | 2014-01-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,700,000 | -208,000 | 1.43 | -0.05 | 2014-01-08 |
| 20 | Total changed named holdings | 38,076,002 | 4,000 | 9.52 | 0.00 | ||
| 73 | Unchanged named holdings | 49,185,948 | 0 | 12.30 | 0.00 | ||
| 93 | Total named holdings | 87,261,950 | 4,000 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 87,285,950 | 4,000 | 21.82 | 0.00 | ||
| Securities not in CCASS | 312,714,050 | -4,000 | 78.18 | -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.
| Trading date | 2014-01-06 |
| Volume | 688,000 |
| Turnover | 2,201,440 |
| Average price | 3.200 |
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