Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,417,666 | 80,000 | 1.32 | 0.02 | 2015-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,776,774 | 44,000 | 1.40 | 0.01 | 2015-07-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,538,318 | 44,000 | 1.35 | 0.01 | 2015-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,539,218 | -2,000 | 1.76 | -0.00 | 2015-07-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,017 | -3,000 | 0.42 | -0.00 | 2015-07-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,730 | -8,000 | 0.01 | -0.00 | 2015-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,236,000 | -10,000 | 1.29 | -0.00 | 2015-07-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 45,500 | -15,550 | 0.01 | -0.00 | 2015-07-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,028,873 | -28,000 | 0.83 | -0.01 | 2015-07-29 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 239,000 | -31,600 | 0.05 | -0.01 | 2015-07-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,117,232 | -42,000 | 2.91 | -0.01 | 2015-07-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,360 | -58,000 | 0.10 | -0.01 | 2015-07-29 |
| 12 | Total changed named holdings | 55,512,688 | -30,150 | 11.45 | -0.01 | ||
| 109 | Unchanged named holdings | 47,829,928 | 0 | 9.87 | 0.00 | ||
| 121 | Total named holdings | 103,342,616 | -30,150 | 21.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,520 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 103,375,136 | -30,150 | 21.32 | -0.01 | ||
| Securities not in CCASS | 381,408,127 | 30,150 | 78.68 | 0.01 | |||
| 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 | 2015-07-27 |
| Volume | 205,000 |
| Turnover | 1,138,250 |
| Average price | 5.552 |
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