Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,000 | 72,000 | 1.14 | 0.02 | 2014-06-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,904,000 | 64,000 | 1.73 | 0.02 | 2014-06-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,000 | 44,000 | 0.13 | 0.01 | 2014-06-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 264,000 | 40,000 | 0.07 | 0.01 | 2014-06-05 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-06-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | 32,000 | 0.03 | 0.01 | 2014-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,968,000 | 28,000 | 2.24 | 0.01 | 2014-06-05 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | 24,000 | 0.10 | 0.01 | 2014-06-05 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2014-06-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 16,000 | 0.08 | 0.00 | 2014-06-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2014-06-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,000 | 12,000 | 0.57 | 0.00 | 2014-06-05 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 8,000 | 0.04 | 0.00 | 2014-06-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | 8,000 | 0.15 | 0.00 | 2014-06-05 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2014-06-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 4,000 | 0.01 | 0.00 | 2014-06-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-06-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | -4,000 | 0.21 | -0.00 | 2014-06-05 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-06-05 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-06-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2014-06-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -12,000 | 0.03 | -0.00 | 2014-06-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,728,000 | -20,000 | 0.68 | -0.01 | 2014-06-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,176,000 | -40,000 | 1.54 | -0.01 | 2014-06-05 |
| 25 | B01610 | KGI ASIA LTD | 336,000 | -64,000 | 0.08 | -0.02 | 2014-06-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,608,020 | -64,000 | 1.90 | -0.02 | 2014-06-05 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 192,000 | -96,000 | 0.05 | -0.02 | 2014-06-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,800,000 | -120,000 | 0.45 | -0.03 | 2014-06-05 |
| 28 | Total changed named holdings | 45,304,020 | 0 | 11.33 | 0.00 | ||
| 64 | Unchanged named holdings | 41,985,880 | 0 | 10.50 | 0.00 | ||
| 92 | Total named holdings | 87,289,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 87,313,900 | 0 | 21.83 | 0.00 | ||
| Securities not in CCASS | 312,686,100 | 0 | 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 | 2014-06-03 |
| Volume | 728,000 |
| Turnover | 3,092,760 |
| Average price | 4.248 |
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