Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01584 | CHIEF SECURITIES LTD | 6,494,318 | 31,000 | 1.34 | 0.01 | 2015-07-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,337,666 | 25,000 | 1.31 | 0.01 | 2015-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,246,000 | 20,000 | 1.29 | 0.00 | 2015-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,405,960 | 10,000 | 3.59 | 0.00 | 2015-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,732,774 | 4,000 | 1.39 | 0.00 | 2015-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,300 | 4,000 | 0.00 | 0.00 | 2015-07-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2015-07-28 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,149 | -2,025 | 0.00 | -0.00 | 2015-07-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,400 | -6,040 | 0.02 | -0.00 | 2015-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,541,218 | -7,900 | 1.76 | -0.00 | 2015-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,730 | -8,000 | 0.02 | -0.00 | 2015-07-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 122,400 | -10,040 | 0.03 | -0.00 | 2015-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,056,873 | -17,000 | 0.84 | -0.00 | 2015-07-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 247,808 | -21,481 | 0.05 | -0.00 | 2015-07-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,241 | -28,324 | 0.08 | -0.01 | 2015-07-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,159,232 | -31,000 | 2.92 | -0.01 | 2015-07-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 436,940 | -42,594 | 0.09 | -0.01 | 2015-07-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 320,285 | -43,029 | 0.07 | -0.01 | 2015-07-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,360 | -57,000 | 0.11 | -0.01 | 2015-07-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,091,600 | -98,160 | 0.23 | -0.02 | 2015-07-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,017 | -193,002 | 0.42 | -0.04 | 2015-07-28 |
| 21 | Total changed named holdings | 75,339,271 | -472,595 | 15.54 | -0.10 | ||
| 100 | Unchanged named holdings | 28,003,345 | 0 | 5.78 | 0.00 | ||
| 121 | Total named holdings | 103,342,616 | -472,595 | 21.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,520 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 103,375,136 | -472,595 | 21.32 | -0.10 | ||
| Securities not in CCASS | 381,408,127 | 472,595 | 78.68 | 0.10 | |||
| 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 | 2015-07-24 |
| Volume | 188,900 |
| Turnover | 1,131,519 |
| Average price | 5.990 |
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