Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | 8,245,814 | 51,000 | 1.87 | 0.01 | 2014-12-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,236,515 | 41,000 | 0.96 | 0.01 | 2014-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,422,886 | 33,000 | 1.23 | 0.01 | 2014-12-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 276,841 | 25,000 | 0.06 | 0.01 | 2014-12-15 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-12-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,108,271 | 18,000 | 1.16 | 0.00 | 2014-12-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | 16,000 | 0.01 | 0.00 | 2014-12-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 15,000 | 0.01 | 0.00 | 2014-12-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,600 | 9,000 | 0.06 | 0.00 | 2014-12-15 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 212,300 | 5,300 | 0.05 | 0.00 | 2014-12-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-12-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,115,680 | 3,600 | 1.39 | 0.00 | 2014-12-15 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 14 | B01610 | KGI ASIA LTD | 440,246 | 1,000 | 0.10 | 0.00 | 2014-12-15 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,295 | 400 | 0.00 | 0.00 | 2014-12-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,221 | -300 | 0.00 | -0.00 | 2014-12-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 351,031 | -2,000 | 0.08 | -0.00 | 2014-12-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,962,358 | -6,000 | 0.67 | -0.00 | 2014-12-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,000 | -6,000 | 0.01 | -0.00 | 2014-12-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,600 | -10,000 | 0.03 | -0.00 | 2014-12-15 |
| 21 | B01550 | HUAYU SECURITIES LTD | 1,332,000 | -25,000 | 0.30 | -0.01 | 2014-12-15 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,000 | -32,000 | 0.03 | -0.01 | 2014-12-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,147,237 | -32,000 | 1.39 | -0.01 | 2014-12-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,652 | -36,000 | 0.39 | -0.01 | 2014-12-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,760,975 | -96,000 | 2.67 | -0.02 | 2014-12-15 |
| 25 | Total changed named holdings | 55,023,522 | 0 | 12.49 | 0.00 | ||
| 76 | Unchanged named holdings | 38,899,202 | 0 | 8.83 | 0.00 | ||
| 101 | Total named holdings | 93,922,724 | 0 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 93,955,924 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 346,756,134 | 0 | 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 | 2014-12-11 |
| Volume | 384,700 |
| Turnover | 2,511,586 |
| Average price | 6.529 |
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