Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-10-28 to 2014-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,807,486 | 91,400 | 1.09 | 0.02 | 2014-10-29 |
| 2 | B01550 | HUAYU SECURITIES LTD | 1,171,000 | 45,000 | 0.27 | 0.01 | 2014-10-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,897,515 | 39,000 | 0.88 | 0.01 | 2014-10-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,720,271 | 36,000 | 1.07 | 0.01 | 2014-10-29 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,893 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,538,261 | 10,000 | 1.48 | 0.00 | 2014-10-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,400 | 8,000 | 0.06 | 0.00 | 2014-10-29 |
| 8 | B01921 | GONG PING SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 9 | B01610 | KGI ASIA LTD | 370,246 | 1,000 | 0.08 | 0.00 | 2014-10-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 17,215 | -400 | 0.00 | -0.00 | 2014-10-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -800 | 0.02 | -0.00 | 2014-10-29 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 141 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 32,200 | -1,000 | 0.01 | -0.00 | 2014-10-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,921,200 | -3,000 | 4.07 | -0.00 | 2014-10-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,466,447 | -14,000 | 1.92 | -0.00 | 2014-10-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 351,031 | -14,000 | 0.08 | -0.00 | 2014-10-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,674 | -18,000 | 0.10 | -0.00 | 2014-10-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,945,681 | -20,000 | 1.35 | -0.00 | 2014-10-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,664,358 | -53,000 | 0.60 | -0.01 | 2014-10-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,313,200 | -55,200 | 0.30 | -0.01 | 2014-10-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,007,237 | -61,000 | 1.59 | -0.01 | 2014-10-29 |
| 22 | Total changed named holdings | 66,004,056 | 0 | 14.98 | 0.00 | ||
| 72 | Unchanged named holdings | 22,944,668 | 0 | 5.21 | 0.00 | ||
| 94 | Total named holdings | 88,948,724 | 0 | 20.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 88,961,924 | 0 | 20.19 | 0.00 | ||
| Securities not in CCASS | 351,750,134 | 0 | 79.81 | 0.00 | |||
| Issued securities | 440,712,058 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 346,000 |
| Turnover | 1,404,000 |
| Average price | 4.058 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy