Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 4,504,000 | 60,000 | 1.13 | 0.01 | 2014-06-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 224,000 | 40,000 | 0.06 | 0.01 | 2014-06-04 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2014-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,940,000 | 20,000 | 2.23 | 0.00 | 2014-06-04 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-06-04 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | 16,000 | 0.04 | 0.00 | 2014-06-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 12,000 | 0.08 | 0.00 | 2014-06-04 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2014-06-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,748,000 | 8,000 | 0.69 | 0.00 | 2014-06-04 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 8,000 | 0.04 | 0.00 | 2014-06-04 |
| 11 | C00010 | CITIBANK N.A. | 16,000 | 4,000 | 0.00 | 0.00 | 2014-06-04 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-06-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -4,000 | 0.01 | -0.00 | 2014-06-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-06-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,000 | -4,000 | 0.12 | -0.00 | 2014-06-04 |
| 16 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-06-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,000 | -4,000 | 0.57 | -0.00 | 2014-06-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -8,000 | 0.01 | -0.00 | 2014-06-04 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 636,000 | -8,000 | 0.16 | -0.00 | 2014-06-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | -8,000 | 0.48 | -0.00 | 2014-06-04 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-06-04 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-06-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -12,000 | 0.03 | -0.00 | 2014-06-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 372,000 | -16,000 | 0.09 | -0.00 | 2014-06-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,672,020 | -28,000 | 1.92 | -0.01 | 2014-06-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | -40,000 | 0.02 | -0.01 | 2014-06-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,216,000 | -80,000 | 1.55 | -0.02 | 2014-06-04 |
| 27 | Total changed named holdings | 37,096,020 | 4,000 | 9.27 | 0.00 | ||
| 65 | Unchanged named holdings | 50,193,880 | 0 | 12.55 | 0.00 | ||
| 92 | Total named holdings | 87,289,900 | 4,000 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 87,313,900 | 4,000 | 21.83 | 0.00 | ||
| Securities not in CCASS | 312,686,100 | -4,000 | 78.17 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 564,000 |
| Turnover | 2,314,720 |
| Average price | 4.104 |
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