Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01130 | BOCI SECURITIES LTD | 364,380 | 263,000 | 0.08 | 0.05 | 2015-06-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 119,808 | 50,000 | 0.02 | 0.01 | 2015-06-01 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-01 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,520 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,974,058 | 19,000 | 1.85 | 0.00 | 2015-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,948,974 | 18,000 | 1.23 | 0.00 | 2015-06-01 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,100 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,929,058 | 4,000 | 1.22 | 0.00 | 2015-06-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 214,760 | 1,000 | 0.04 | 0.00 | 2015-06-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,409 | 400 | 0.00 | 0.00 | 2015-06-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,615,072 | -400 | 2.81 | -0.00 | 2015-06-01 |
| 13 | B01184 | QUAM SECURITIES LTD | 90,440 | -1,000 | 0.02 | -0.00 | 2015-06-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,766,753 | -2,000 | 0.78 | -0.00 | 2015-06-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,066,600 | -5,000 | 0.22 | -0.00 | 2015-06-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,100 | -7,000 | 0.00 | -0.00 | 2015-06-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,517 | -9,000 | 0.39 | -0.00 | 2015-06-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,120 | -10,000 | 0.06 | -0.00 | 2015-06-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300 | -13,000 | 0.00 | -0.00 | 2015-06-01 |
| 20 | C00010 | CITIBANK N.A. | 81,000 | -14,000 | 0.02 | -0.00 | 2015-06-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -37,000 | -0.01 | 2015-06-01 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,823,960 | -50,000 | 3.68 | -0.01 | 2015-06-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,067,360 | -138,000 | 0.84 | -0.03 | 2015-06-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,958,768 | -149,000 | 1.23 | -0.03 | 2015-06-01 |
| 24 | Total changed named holdings | 70,394,057 | 0 | 14.52 | 0.00 | ||
| 88 | Unchanged named holdings | 32,942,669 | 0 | 6.80 | 0.00 | ||
| 112 | Total named holdings | 103,336,726 | 0 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 103,368,246 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 381,415,017 | 0 | 78.68 | 0.00 | |||
| Issued securities | 484,783,263 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 576,400 |
| Turnover | 3,643,994 |
| Average price | 6.322 |
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