Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-01-28 to 2015-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,560,974 | 5,000 | 1.35 | 0.00 | 2015-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,367,233 | 5,000 | 0.69 | 0.00 | 2015-01-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,745,898 | 4,000 | 1.19 | 0.00 | 2015-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,634,632 | 4,000 | 2.61 | 0.00 | 2015-01-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,936 | 3,000 | 0.03 | 0.00 | 2015-01-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | 2,000 | 0.03 | 0.00 | 2015-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,350,475 | -2,000 | 1.93 | -0.00 | 2015-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-01-29 | |
| 9 | B01610 | KGI ASIA LTD | 472,170 | -9,000 | 0.10 | -0.00 | 2015-01-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,608,356 | -10,000 | 1.36 | -0.00 | 2015-01-29 |
| 10 | Total changed named holdings | 45,035,674 | 0 | 9.29 | 0.00 | ||
| 98 | Unchanged named holdings | 58,286,432 | 0 | 12.02 | 0.00 | ||
| 108 | Total named holdings | 103,322,106 | 0 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2015-01-27 |
| Volume | 42,000 |
| Turnover | 272,810 |
| Average price | 6.495 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy