Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,341,475 | 42,000 | 1.93 | 0.01 | 2015-01-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,936 | 20,000 | 0.02 | 0.00 | 2015-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,607,772 | 14,000 | 2.60 | 0.00 | 2015-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,634,056 | 12,000 | 1.37 | 0.00 | 2015-01-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2015-01-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 383,944 | 10,000 | 0.08 | 0.00 | 2015-01-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,453,974 | 8,000 | 1.33 | 0.00 | 2015-01-19 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,320 | 6,000 | 0.00 | 0.00 | 2015-01-19 |
| 9 | B01908 | ASA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-19 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2015-01-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 189,380 | 2,000 | 0.04 | 0.00 | 2015-01-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,946,517 | 2,000 | 0.40 | 0.00 | 2015-01-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 211,760 | -1,000 | 0.04 | -0.00 | 2015-01-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-01-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,378,633 | -2,000 | 0.70 | -0.00 | 2015-01-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,732,898 | -10,000 | 1.18 | -0.00 | 2015-01-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,442,320 | -10,000 | 3.80 | -0.00 | 2015-01-19 |
| 18 | B01610 | KGI ASIA LTD | 486,170 | -31,000 | 0.10 | -0.01 | 2015-01-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,072,360 | -80,000 | 1.25 | -0.02 | 2015-01-19 |
| 19 | Total changed named holdings | 72,211,515 | 0 | 14.90 | 0.00 | ||
| 87 | Unchanged named holdings | 31,110,591 | 0 | 6.42 | 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 | 2015-01-15 |
| Volume | 171,000 |
| Turnover | 1,159,800 |
| Average price | 6.782 |
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