Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-11-13 |
| 2 | C00010 | CITIBANK N.A. | 93,800 | 27,000 | 0.02 | 0.01 | 2014-11-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,868,681 | 25,000 | 1.33 | 0.01 | 2014-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,034,886 | 15,000 | 1.14 | 0.00 | 2014-11-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2014-11-13 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,876,271 | 8,000 | 1.11 | 0.00 | 2014-11-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,446 | 8,000 | 0.21 | 0.00 | 2014-11-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2014-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,731,958 | 6,000 | 0.62 | 0.00 | 2014-11-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,680 | 5,000 | 0.01 | 0.00 | 2014-11-13 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,550,447 | 4,000 | 1.94 | 0.00 | 2014-11-13 |
| 14 | B01610 | KGI ASIA LTD | 506,246 | 3,000 | 0.11 | 0.00 | 2014-11-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,200 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 350,031 | 1,000 | 0.08 | 0.00 | 2014-11-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 684 | 400 | 0.00 | 0.00 | 2014-11-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 216,400 | -400 | 0.05 | -0.00 | 2014-11-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2014-11-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,508 | -2,600 | 0.00 | -0.00 | 2014-11-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,200 | -3,000 | 0.30 | -0.00 | 2014-11-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -3,800 | 0.00 | -0.00 | 2014-11-13 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-13 | |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 49,200 | -8,000 | 0.01 | -0.00 | 2014-11-13 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 29,600 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -14,800 | 0.00 | -0.00 | 2014-11-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,645,775 | -30,800 | 2.64 | -0.01 | 2014-11-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,408,200 | -117,000 | 3.95 | -0.03 | 2014-11-13 |
| 28 | Total changed named holdings | 59,895,213 | 5,000 | 13.59 | 0.00 | ||
| 73 | Unchanged named holdings | 34,058,511 | 0 | 7.73 | 0.00 | ||
| 101 | Total named holdings | 93,953,724 | 5,000 | 21.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 93,966,924 | 5,000 | 21.32 | 0.00 | ||
| Securities not in CCASS | 346,745,134 | -5,000 | 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 | 2014-11-11 |
| Volume | 370,800 |
| Turnover | 1,882,794 |
| Average price | 5.078 |
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