Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01284 | HANG SENG SECURITIES LTD | 6,091,428 | 33,000 | 1.26 | 0.01 | 2015-04-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 30,000 | 0.04 | 0.01 | 2015-04-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,009,560 | 22,000 | 0.21 | 0.00 | 2015-04-29 |
| 4 | B01550 | HUAYU SECURITIES LTD | 1,593,700 | 20,000 | 0.33 | 0.00 | 2015-04-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,799,553 | 13,000 | 0.78 | 0.00 | 2015-04-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 376,944 | 11,000 | 0.08 | 0.00 | 2015-04-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,258,112 | 9,000 | 2.73 | 0.00 | 2015-04-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,400 | 8,000 | 0.02 | 0.00 | 2015-04-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,835,864 | 7,000 | 1.20 | 0.00 | 2015-04-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-04-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 131,400 | 2,000 | 0.03 | 0.00 | 2015-04-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,840 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2015-04-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19,337 | -160 | 0.00 | -0.00 | 2015-04-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,531,651 | -1,000 | 0.32 | -0.00 | 2015-04-29 |
| 16 | B01610 | KGI ASIA LTD | 565,170 | -2,000 | 0.12 | -0.00 | 2015-04-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 258,285 | -4,840 | 0.05 | -0.00 | 2015-04-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-04-29 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,241 | -5,000 | 0.09 | -0.00 | 2015-04-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,184,854 | -7,000 | 0.24 | -0.00 | 2015-04-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,240,320 | -12,000 | 3.76 | -0.00 | 2015-04-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,049,000 | -13,000 | 0.22 | -0.00 | 2015-04-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,994,720 | -113,000 | 1.86 | -0.02 | 2015-04-29 |
| 23 | Total changed named holdings | 64,706,879 | 0 | 13.35 | 0.00 | ||
| 87 | Unchanged named holdings | 38,624,957 | 0 | 7.97 | 0.00 | ||
| 110 | Total named holdings | 103,331,836 | 0 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 103,363,356 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,419,907 | 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 | 2015-04-27 |
| Volume | 209,840 |
| Turnover | 1,326,988 |
| Average price | 6.324 |
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