Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,172,632 | 53,000 | 2.72 | 0.01 | 2015-04-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | 42,000 | 0.04 | 0.01 | 2015-04-16 |
| 3 | B01610 | KGI ASIA LTD | 567,170 | 32,000 | 0.12 | 0.01 | 2015-04-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,517 | 30,000 | 0.39 | 0.01 | 2015-04-16 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 34,782 | 20,000 | 0.01 | 0.00 | 2015-04-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,769,974 | 18,000 | 1.19 | 0.00 | 2015-04-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 817,560 | 10,000 | 0.17 | 0.00 | 2015-04-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 364,944 | 2,000 | 0.08 | 0.00 | 2015-04-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,189 | -400 | 0.00 | -0.00 | 2015-04-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,815,651 | -1,600 | 0.37 | -0.00 | 2015-04-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,500 | -4,000 | 0.01 | -0.00 | 2015-04-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2015-04-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,781,553 | -7,000 | 0.78 | -0.00 | 2015-04-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,061,644 | -15,000 | 0.22 | -0.00 | 2015-04-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,890,898 | -16,000 | 1.22 | -0.00 | 2015-04-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,104,428 | -17,000 | 1.26 | -0.00 | 2015-04-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2015-04-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,332,320 | -50,000 | 3.78 | -0.01 | 2015-04-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,086,404 | -71,000 | 1.87 | -0.01 | 2015-04-16 |
| 19 | Total changed named holdings | 69,166,166 | 0 | 14.27 | 0.00 | ||
| 89 | Unchanged named holdings | 34,160,780 | 0 | 7.05 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 265,600 |
| Turnover | 1,678,460 |
| Average price | 6.320 |
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