Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | 124,000 | 0.26 | 0.03 | 2014-02-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2014-02-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | 20,000 | 0.03 | 0.00 | 2014-02-05 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2014-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,464,000 | 12,000 | 1.37 | 0.00 | 2014-02-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | 12,000 | 0.05 | 0.00 | 2014-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,000 | -4,000 | 0.57 | -0.00 | 2014-02-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2014-02-05 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-02-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,216,000 | -8,000 | 4.30 | -0.00 | 2014-02-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,000 | -8,000 | 0.10 | -0.00 | 2014-02-05 |
| 12 | B01610 | KGI ASIA LTD | 128,000 | -8,000 | 0.03 | -0.00 | 2014-02-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,080,002 | -12,000 | 2.02 | -0.00 | 2014-02-05 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -16,000 | -0.00 | 2014-02-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,784,000 | -20,000 | 2.20 | -0.00 | 2014-02-05 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2014-02-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,028,000 | -32,000 | 0.26 | -0.01 | 2014-02-05 |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -36,000 | -0.01 | 2014-02-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,220,000 | -48,000 | 1.31 | -0.01 | 2014-02-05 |
| 19 | Total changed named holdings | 50,272,002 | 0 | 12.57 | 0.00 | ||
| 61 | Unchanged named holdings | 36,997,898 | 0 | 9.25 | 0.00 | ||
| 80 | Total named holdings | 87,269,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 87,293,900 | 0 | 21.82 | 0.00 | ||
| Securities not in CCASS | 312,706,100 | 0 | 78.18 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 260,000 |
| Turnover | 807,120 |
| Average price | 3.104 |
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