Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | 4,548,000 | 92,000 | 1.14 | 0.02 | 2014-01-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 436,000 | 64,000 | 0.11 | 0.02 | 2014-01-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,232,000 | 36,000 | 1.56 | 0.01 | 2014-01-13 |
| 4 | B01610 | KGI ASIA LTD | 148,000 | 28,000 | 0.04 | 0.01 | 2014-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,304,000 | 24,000 | 0.58 | 0.01 | 2014-01-13 |
| 7 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2014-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,836,002 | 20,000 | 1.96 | 0.01 | 2014-01-13 |
| 9 | B01926 | BIG BAY SECURITIES (HK) LTD | 7,564,000 | -4,000 | 1.89 | -0.00 | 2014-01-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -4,000 | 0.08 | -0.00 | 2014-01-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-13 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2014-01-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -8,000 | 0.10 | -0.00 | 2014-01-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | -8,000 | 0.11 | -0.00 | 2014-01-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2014-01-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | -12,000 | 0.02 | -0.00 | 2014-01-13 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-01-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,000 | -16,000 | 0.46 | -0.00 | 2014-01-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | -36,000 | 0.01 | -0.01 | 2014-01-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,460,000 | -44,000 | 1.36 | -0.01 | 2014-01-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,432,000 | -52,000 | 2.36 | -0.01 | 2014-01-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | -100,000 | 0.03 | -0.02 | 2014-01-13 |
| 22 | Total changed named holdings | 47,456,002 | 0 | 11.86 | 0.00 | ||
| 65 | Unchanged named holdings | 39,805,898 | 0 | 9.95 | 0.00 | ||
| 87 | Total named holdings | 87,261,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 87,285,900 | 0 | 21.82 | 0.00 | ||
| Securities not in CCASS | 312,714,100 | 0 | 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 | 2014-01-09 |
| Volume | 428,000 |
| Turnover | 1,458,240 |
| Average price | 3.407 |
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