Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,091,374 | 24,000 | 1.26 | 0.00 | 2014-12-19 |
| 2 | C00010 | CITIBANK N.A. | 106,000 | 15,000 | 0.02 | 0.00 | 2014-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,265,073 | 14,000 | 0.67 | 0.00 | 2014-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,130,295 | 13,000 | 1.88 | 0.00 | 2014-12-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,715,066 | 12,000 | 0.97 | 0.00 | 2014-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,665,898 | 11,000 | 1.17 | 0.00 | 2014-12-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,009,844 | 6,000 | 0.21 | 0.00 | 2014-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,161 | 400 | 0.00 | 0.00 | 2014-12-19 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 736,210 | -1,000 | 0.15 | -0.00 | 2014-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 389,734 | -1,000 | 0.08 | -0.00 | 2014-12-19 |
| 13 | B01610 | KGI ASIA LTD | 489,870 | -1,000 | 0.10 | -0.00 | 2014-12-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 278,125 | -2,000 | 0.06 | -0.00 | 2014-12-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,500 | -2,000 | 0.01 | -0.00 | 2014-12-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,852,572 | -2,400 | 2.65 | -0.00 | 2014-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,960 | -5,000 | 0.03 | -0.00 | 2014-12-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300 | -9,000 | 0.00 | -0.00 | 2014-12-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,575,360 | -74,000 | 1.36 | -0.02 | 2014-12-19 |
| 19 | Total changed named holdings | 51,459,342 | 0 | 10.61 | 0.00 | ||
| 88 | Unchanged named holdings | 51,860,254 | 0 | 10.70 | 0.00 | ||
| 107 | Total named holdings | 103,319,596 | 0 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,520 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 103,356,116 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,427,147 | 0 | 78.68 | 0.00 | |||
| Issued securities | 484,783,263 | 0 | 100.00 | 0.00 | 2014-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 124,400 |
| Turnover | 823,306 |
| Average price | 6.618 |
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