Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01610 | KGI ASIA LTD | 491,246 | 128,000 | 0.11 | 0.03 | 2014-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,510,575 | 38,000 | 2.61 | 0.01 | 2014-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,627,047 | 30,000 | 1.96 | 0.01 | 2014-11-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 43,340 | 30,000 | 0.01 | 0.01 | 2014-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,715,958 | 15,000 | 0.62 | 0.00 | 2014-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,979,886 | 11,000 | 1.13 | 0.00 | 2014-11-07 |
| 7 | B01550 | HUAYU SECURITIES LTD | 1,285,000 | 10,000 | 0.29 | 0.00 | 2014-11-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2014-11-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,850,271 | 3,000 | 1.10 | 0.00 | 2014-11-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 365,031 | -1,000 | 0.08 | -0.00 | 2014-11-07 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 648,373 | -3,000 | 0.15 | -0.00 | 2014-11-07 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-07 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 16 | B01123 | HING WONG SECURITIES LTD | 47,000 | -22,000 | 0.01 | -0.00 | 2014-11-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,688,200 | -90,000 | 4.01 | -0.02 | 2014-11-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,281,237 | -145,000 | 1.43 | -0.03 | 2014-11-07 |
| 18 | Total changed named holdings | 59,557,164 | 0 | 13.51 | 0.00 | ||
| 81 | Unchanged named holdings | 34,391,560 | 0 | 7.80 | 0.00 | ||
| 99 | Total named holdings | 93,948,724 | 0 | 21.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 93,961,924 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 346,750,134 | 0 | 78.68 | 0.00 | |||
| Issued securities | 440,712,058 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 313,000 |
| Turnover | 1,314,160 |
| Average price | 4.199 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy