Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,194,814 | 63,000 | 1.86 | 0.01 | 2014-12-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,195,515 | 45,000 | 0.95 | 0.01 | 2014-12-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,389,886 | 29,000 | 1.22 | 0.01 | 2014-12-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | 25,000 | 0.01 | 0.01 | 2014-12-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,090,271 | 24,000 | 1.16 | 0.01 | 2014-12-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 251,841 | 18,000 | 0.06 | 0.00 | 2014-12-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 176,600 | 15,000 | 0.04 | 0.00 | 2014-12-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,112,080 | 14,200 | 1.39 | 0.00 | 2014-12-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-12-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,600 | 7,000 | 0.06 | 0.00 | 2014-12-12 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,315,000 | 5,000 | 0.30 | 0.00 | 2014-12-12 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2014-12-12 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,946 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 895 | 791 | 0.00 | 0.00 | 2014-12-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,521 | 400 | 0.00 | 0.00 | 2014-12-12 |
| 16 | B01610 | KGI ASIA LTD | 439,246 | -1,000 | 0.10 | -0.00 | 2014-12-12 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 427,674 | -1,000 | 0.10 | -0.00 | 2014-12-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 353,031 | -2,000 | 0.08 | -0.00 | 2014-12-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2014-12-12 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 14,600 | -7,000 | 0.00 | -0.00 | 2014-12-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,968,358 | -7,400 | 0.67 | -0.00 | 2014-12-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,652 | -12,000 | 0.40 | -0.00 | 2014-12-12 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,467 | -13,447 | 0.04 | -0.00 | 2014-12-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,856,975 | -26,000 | 2.69 | -0.01 | 2014-12-12 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,400 | -205,000 | 0.01 | -0.05 | 2014-12-12 |
| 27 | Total changed named holdings | 49,228,372 | -16,956 | 11.17 | -0.00 | ||
| 74 | Unchanged named holdings | 44,694,352 | 0 | 10.14 | 0.00 | ||
| 101 | Total named holdings | 93,922,724 | -16,956 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 93,955,924 | -16,956 | 21.32 | -0.00 | ||
| Securities not in CCASS | 346,756,134 | 16,956 | 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 | 2014-12-10 |
| Volume | 383,200 |
| Turnover | 2,610,354 |
| Average price | 6.812 |
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