Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,060 | 40,000 | 0.14 | 0.01 | 2015-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,293,148 | 10,000 | 1.30 | 0.00 | 2015-04-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,097,974 | 9,000 | 1.26 | 0.00 | 2015-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,635,073 | 8,000 | 0.75 | 0.00 | 2015-04-01 |
| 5 | C00010 | CITIBANK N.A. | 62,000 | 1,000 | 0.01 | 0.00 | 2015-04-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,500 | 1,000 | 0.01 | 0.00 | 2015-04-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 305 | -629 | 0.00 | -0.00 | 2015-04-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 10 | B01926 | BIG BAY SECURITIES (HK) LTD | 8,929,322 | -7,000 | 1.84 | -0.00 | 2015-04-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 98,380 | -10,000 | 0.02 | -0.00 | 2015-04-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,292,764 | -10,371 | 1.92 | -0.00 | 2015-04-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,121,000 | -13,000 | 0.23 | -0.00 | 2015-04-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,099,360 | -26,000 | 1.05 | -0.01 | 2015-04-01 |
| 14 | Total changed named holdings | 41,323,186 | 0 | 8.52 | 0.00 | ||
| 92 | Unchanged named holdings | 62,003,760 | 0 | 12.79 | 0.00 | ||
| 106 | Total named holdings | 103,326,946 | 0 | 21.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 83,371 |
| Turnover | 542,361 |
| Average price | 6.505 |
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