Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 269,120 | 38,000 | 0.06 | 0.01 | 2015-03-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,783,974 | 8,000 | 1.40 | 0.00 | 2015-03-02 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | 8,000 | 0.04 | 0.00 | 2015-03-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,060 | 5,000 | 0.12 | 0.00 | 2015-03-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,467,233 | 5,000 | 0.72 | 0.00 | 2015-03-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,766,898 | 1,000 | 1.19 | 0.00 | 2015-03-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,748,232 | 1,000 | 2.63 | 0.00 | 2015-03-02 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,391,000 | -1,000 | 0.29 | -0.00 | 2015-03-02 |
| 9 | C00010 | CITIBANK N.A. | 120,000 | -2,000 | 0.02 | -0.00 | 2015-03-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-03-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,296,975 | -10,000 | 1.92 | -0.00 | 2015-03-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,375,956 | -14,000 | 1.32 | -0.00 | 2015-03-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,231,360 | -37,000 | 1.08 | -0.01 | 2015-03-02 |
| 13 | Total changed named holdings | 52,195,808 | 0 | 10.77 | 0.00 | ||
| 92 | Unchanged named holdings | 51,126,298 | 0 | 10.55 | 0.00 | ||
| 105 | Total named holdings | 103,322,106 | 0 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 93,000 |
| Turnover | 605,630 |
| Average price | 6.512 |
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