Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,952,000 | 56,000 | 0.49 | 0.01 | 2014-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,508,002 | 44,000 | 1.88 | 0.01 | 2014-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,388,000 | 40,000 | 2.35 | 0.01 | 2014-04-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,368,000 | 24,000 | 1.09 | 0.01 | 2014-04-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | 24,000 | 0.02 | 0.01 | 2014-04-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | 12,000 | 0.03 | 0.00 | 2014-04-16 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | 12,000 | 0.10 | 0.00 | 2014-04-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2014-04-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2014-04-16 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-04-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,000 | -4,000 | 0.12 | -0.00 | 2014-04-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -12,000 | 0.08 | -0.00 | 2014-04-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,000 | -16,000 | 0.46 | -0.00 | 2014-04-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,560,000 | -48,000 | 1.39 | -0.01 | 2014-04-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 352,000 | -72,000 | 0.09 | -0.02 | 2014-04-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,116,000 | -76,000 | 2.03 | -0.02 | 2014-04-16 |
| 16 | Total changed named holdings | 40,556,002 | 0 | 10.14 | 0.00 | ||
| 77 | Unchanged named holdings | 46,729,898 | 0 | 11.68 | 0.00 | ||
| 93 | Total named holdings | 87,285,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 87,309,900 | 0 | 21.83 | 0.00 | ||
| Securities not in CCASS | 312,690,100 | 0 | 78.17 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 324,000 |
| Turnover | 1,076,760 |
| Average price | 3.323 |
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