Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,000 | 44,000 | 0.11 | 0.01 | 2014-06-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,776,000 | 32,000 | 0.69 | 0.01 | 2014-06-09 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 128,000 | 24,000 | 0.03 | 0.01 | 2014-06-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,096,000 | 20,000 | 4.27 | 0.01 | 2014-06-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,984,000 | 20,000 | 1.75 | 0.01 | 2014-06-09 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-06-09 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,000 | 16,000 | 0.03 | 0.00 | 2014-06-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | 16,000 | 0.03 | 0.00 | 2014-06-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | 16,000 | 0.15 | 0.00 | 2014-06-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,416,000 | 16,000 | 0.60 | 0.00 | 2014-06-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 8,000 | 0.09 | 0.00 | 2014-06-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2014-06-09 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 188,000 | 8,000 | 0.05 | 0.00 | 2014-06-09 |
| 14 | B01550 | HUAYU SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-06-09 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-06-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,648,020 | 4,000 | 1.91 | 0.00 | 2014-06-09 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | 4,000 | 0.11 | 0.00 | 2014-06-09 |
| 18 | B01416 | VC BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2014-06-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,996,000 | -8,000 | 2.25 | -0.00 | 2014-06-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,668,000 | -8,000 | 1.17 | -0.00 | 2014-06-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 524,000 | -8,000 | 0.13 | -0.00 | 2014-06-09 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2014-06-09 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2014-06-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -36,000 | 0.04 | -0.01 | 2014-06-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,064,000 | -36,000 | 1.52 | -0.01 | 2014-06-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -36,000 | -0.01 | 2014-06-09 | |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -96,000 | -0.02 | 2014-06-09 | |
| 28 | Total changed named holdings | 59,844,020 | 0 | 14.96 | 0.00 | ||
| 67 | Unchanged named holdings | 27,445,880 | 0 | 6.86 | 0.00 | ||
| 95 | Total named holdings | 87,289,900 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 100 | 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 | 2014-06-05 |
| Volume | 544,000 |
| Turnover | 2,136,840 |
| Average price | 3.928 |
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