Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,789,775 | 108,000 | 2.68 | 0.02 | 2014-11-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,034,881 | 21,000 | 1.37 | 0.00 | 2014-11-27 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 709,373 | 10,000 | 0.16 | 0.00 | 2014-11-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 68,400 | 8,000 | 0.02 | 0.00 | 2014-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-11-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-11-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,878,158 | 4,000 | 0.65 | 0.00 | 2014-11-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 358,031 | 2,000 | 0.08 | 0.00 | 2014-11-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,898,271 | 1,000 | 1.11 | 0.00 | 2014-11-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,108 | 400 | 0.00 | 0.00 | 2014-11-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,488 | -1,000 | 0.04 | -0.00 | 2014-11-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 43,340 | -1,000 | 0.01 | -0.00 | 2014-11-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2014-11-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-11-27 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,305,000 | -4,400 | 0.30 | -0.00 | 2014-11-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,680 | -5,000 | 0.01 | -0.00 | 2014-11-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,660,956 | -5,000 | 0.38 | -0.00 | 2014-11-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,128,886 | -10,000 | 1.16 | -0.00 | 2014-11-27 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2014-11-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2014-11-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 142,800 | -16,000 | 0.03 | -0.00 | 2014-11-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,446 | -20,000 | 0.20 | -0.00 | 2014-11-27 |
| 24 | C00010 | CITIBANK N.A. | 18,000 | -22,000 | 0.00 | -0.00 | 2014-11-27 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -26,000 | -0.01 | 2014-11-27 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,255,447 | -27,000 | 1.87 | -0.01 | 2014-11-27 |
| 26 | Total changed named holdings | 44,474,135 | 0 | 10.09 | 0.00 | ||
| 76 | Unchanged named holdings | 49,436,589 | 0 | 11.22 | 0.00 | ||
| 102 | Total named holdings | 93,910,724 | 0 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 93,943,924 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 346,768,134 | 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 | 2014-11-25 |
| Volume | 266,400 |
| Turnover | 1,747,392 |
| Average price | 6.559 |
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