Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | 9,335,135 | 25,000 | 1.93 | 0.01 | 2015-03-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,851,974 | 19,000 | 1.41 | 0.00 | 2015-03-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,493,073 | 19,000 | 0.72 | 0.00 | 2015-03-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,840 | 17,000 | 0.01 | 0.00 | 2015-03-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,300 | 16,000 | 0.00 | 0.00 | 2015-03-09 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,783,666 | 14,000 | 0.99 | 0.00 | 2015-03-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,780,898 | 13,000 | 1.19 | 0.00 | 2015-03-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2015-03-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 34,674 | 10,000 | 0.01 | 0.00 | 2015-03-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,644 | 10,000 | 0.22 | 0.00 | 2015-03-09 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 9,000 | 0.04 | 0.00 | 2015-03-09 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,241 | 7,000 | 0.10 | 0.00 | 2015-03-09 |
| 14 | B01610 | KGI ASIA LTD | 536,170 | 5,000 | 0.11 | 0.00 | 2015-03-09 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 |
| 16 | B01926 | BIG BAY SECURITIES (HK) LTD | 8,968,322 | 2,000 | 1.85 | 0.00 | 2015-03-09 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 984 | 68 | 0.00 | 0.00 | 2015-03-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,209 | -400 | 0.00 | -0.00 | 2015-03-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,827,251 | -2,000 | 0.38 | -0.00 | 2015-03-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,755,632 | -4,600 | 2.63 | -0.00 | 2015-03-09 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -6,000 | 0.02 | -0.00 | 2015-03-09 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2015-03-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,203,360 | -17,000 | 1.07 | -0.00 | 2015-03-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,517 | -72,000 | 0.38 | -0.01 | 2015-03-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,244,888 | -84,068 | 1.29 | -0.02 | 2015-03-09 |
| 25 | Total changed named holdings | 69,663,778 | 0 | 14.37 | 0.00 | ||
| 83 | Unchanged named holdings | 33,663,168 | 0 | 6.94 | 0.00 | ||
| 108 | Total named holdings | 103,326,946 | 0 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 103,358,466 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,424,797 | 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 | 2015-03-05 |
| Volume | 342,668 |
| Turnover | 2,147,556 |
| Average price | 6.267 |
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