Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01130 | BOCI SECURITIES LTD | 187,380 | 61,000 | 0.04 | 0.01 | 2015-01-16 |
| 2 | B01610 | KGI ASIA LTD | 517,170 | 29,000 | 0.11 | 0.01 | 2015-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,299,475 | 20,000 | 1.92 | 0.00 | 2015-01-16 |
| 4 | B01821 | GETTA SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2015-01-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,742,898 | 17,000 | 1.18 | 0.00 | 2015-01-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,000 | 15,000 | 0.03 | 0.00 | 2015-01-16 |
| 7 | B01123 | HING WONG SECURITIES LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2015-01-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,517 | 12,000 | 0.40 | 0.00 | 2015-01-16 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,364 | 7,700 | 0.04 | 0.00 | 2015-01-16 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 86,360 | 5,000 | 0.02 | 0.00 | 2015-01-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,890 | 4,000 | 0.01 | 0.00 | 2015-01-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,644 | 4,000 | 0.22 | 0.00 | 2015-01-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,120 | 3,000 | 0.05 | 0.00 | 2015-01-16 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 6,100 | 3,000 | 0.00 | 0.00 | 2015-01-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,445,974 | 2,000 | 1.33 | 0.00 | 2015-01-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2015-01-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,429 | 600 | 0.00 | 0.00 | 2015-01-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,380,633 | -1,000 | 0.70 | -0.00 | 2015-01-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,380 | -4,000 | 0.01 | -0.00 | 2015-01-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,171,252 | -4,000 | 0.65 | -0.00 | 2015-01-16 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 119,600 | -4,000 | 0.02 | -0.00 | 2015-01-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2015-01-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 253,125 | -14,000 | 0.05 | -0.00 | 2015-01-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,593,772 | -14,000 | 2.60 | -0.00 | 2015-01-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 29,208 | -14,300 | 0.01 | -0.00 | 2015-01-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,622,056 | -18,000 | 1.37 | -0.00 | 2015-01-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,452,320 | -50,000 | 3.81 | -0.01 | 2015-01-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,152,360 | -85,000 | 1.27 | -0.02 | 2015-01-16 |
| 28 | Total changed named holdings | 76,791,527 | 0 | 15.84 | 0.00 | ||
| 78 | Unchanged named holdings | 26,530,579 | 0 | 5.47 | 0.00 | ||
| 106 | Total named holdings | 103,322,106 | 0 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 103,353,626 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,429,637 | 0 | 78.68 | 0.00 | |||
| Issued securities | 484,783,263 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 290,600 |
| Turnover | 1,949,996 |
| Average price | 6.710 |
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