Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-07-07 to 2015-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,130,632 | 26,000 | 2.91 | 0.01 | 2015-07-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,244,318 | 23,000 | 1.29 | 0.00 | 2015-07-08 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 155,320 | 20,000 | 0.03 | 0.00 | 2015-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,442,774 | 14,800 | 1.33 | 0.00 | 2015-07-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,385,960 | 10,000 | 3.59 | 0.00 | 2015-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,431,758 | 6,400 | 1.74 | 0.00 | 2015-07-08 |
| 7 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,709 | -200 | 0.00 | -0.00 | 2015-07-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,300 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 378,944 | -2,000 | 0.08 | -0.00 | 2015-07-08 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 25,080 | -4,000 | 0.01 | -0.00 | 2015-07-08 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 98,600 | -5,000 | 0.02 | -0.00 | 2015-07-08 |
| 14 | B01610 | KGI ASIA LTD | 693,060 | -6,000 | 0.14 | -0.00 | 2015-07-08 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,241 | -13,000 | 0.08 | -0.00 | 2015-07-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,035,873 | -24,000 | 0.83 | -0.00 | 2015-07-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2015-07-08 |
| 17 | Total changed named holdings | 58,493,069 | 0 | 12.07 | 0.00 | ||
| 104 | Unchanged named holdings | 44,843,657 | 0 | 9.25 | 0.00 | ||
| 121 | Total named holdings | 103,336,726 | 0 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,520 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 246,000 |
| Turnover | 1,331,271 |
| Average price | 5.412 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy