Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01284 | HANG SENG SECURITIES LTD | 6,086,880 | 49,000 | 1.38 | 0.01 | 2014-12-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,149,515 | 43,000 | 0.94 | 0.01 | 2014-12-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,325,886 | 38,000 | 1.21 | 0.01 | 2014-12-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 905,446 | 15,000 | 0.21 | 0.00 | 2014-12-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,009,758 | 11,000 | 0.68 | 0.00 | 2014-12-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,652 | 9,000 | 0.40 | 0.00 | 2014-12-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | 5,000 | 0.04 | 0.00 | 2014-12-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,600 | 5,000 | 0.06 | 0.00 | 2014-12-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,088 | 2,000 | 0.18 | 0.00 | 2014-12-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,025,271 | 2,000 | 1.14 | 0.00 | 2014-12-10 |
| 11 | C00010 | CITIBANK N.A. | 87,000 | 2,000 | 0.02 | 0.00 | 2014-12-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,672,956 | 2,000 | 0.38 | 0.00 | 2014-12-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 484 | 392 | 0.00 | 0.00 | 2014-12-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-12-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 355,031 | -1,000 | 0.08 | -0.00 | 2014-12-10 |
| 17 | B01610 | KGI ASIA LTD | 442,246 | -2,000 | 0.10 | -0.00 | 2014-12-10 |
| 18 | B01550 | HUAYU SECURITIES LTD | 1,357,000 | -5,000 | 0.31 | -0.00 | 2014-12-10 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2014-12-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,115,214 | -7,400 | 1.84 | -0.00 | 2014-12-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 42,280 | -10,000 | 0.01 | -0.00 | 2014-12-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 71,400 | -10,000 | 0.02 | -0.00 | 2014-12-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,400 | -54,000 | 0.06 | -0.01 | 2014-12-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,879,975 | -88,000 | 2.70 | -0.02 | 2014-12-10 |
| 24 | Total changed named holdings | 51,802,082 | -1,008 | 11.75 | -0.00 | ||
| 76 | Unchanged named holdings | 42,118,642 | 0 | 9.56 | 0.00 | ||
| 100 | Total named holdings | 93,920,724 | -1,008 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 93,953,924 | -1,008 | 21.32 | -0.00 | ||
| Securities not in CCASS | 346,758,134 | 1,008 | 78.68 | 0.00 | |||
| Issued securities | 440,712,058 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 305,400 |
| Turnover | 2,142,280 |
| Average price | 7.015 |
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