Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01183 | CHONG HING SECURITIES LTD | 364,841 | 46,000 | 0.08 | 0.01 | 2014-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,739,958 | 24,000 | 0.62 | 0.01 | 2014-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,999,886 | 20,000 | 1.13 | 0.00 | 2014-11-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,915,681 | 10,000 | 1.34 | 0.00 | 2014-11-10 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2014-11-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2014-11-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,515,575 | 5,000 | 2.61 | 0.00 | 2014-11-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,854,271 | 4,000 | 1.10 | 0.00 | 2014-11-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-11-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 357,031 | -8,000 | 0.08 | -0.00 | 2014-11-10 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 628,373 | -20,000 | 0.14 | -0.00 | 2014-11-10 |
| 12 | B01123 | HING WONG SECURITIES LTD | 0 | -47,000 | -0.01 | 2014-11-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,635,200 | -53,000 | 4.00 | -0.01 | 2014-11-10 |
| 13 | Total changed named holdings | 49,091,816 | 0 | 11.14 | 0.00 | ||
| 85 | Unchanged named holdings | 44,856,908 | 0 | 10.18 | 0.00 | ||
| 98 | Total named holdings | 93,948,724 | 0 | 21.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2014-11-06 |
| Volume | 139,000 |
| Turnover | 586,680 |
| Average price | 4.221 |
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