Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,974,051 | 23,000 | 1.50 | 0.00 | 2015-08-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,574,349 | 13,000 | 1.42 | 0.00 | 2015-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,746,467 | 8,000 | 1.27 | 0.00 | 2015-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,147,539 | 6,600 | 1.72 | 0.00 | 2015-08-26 |
| 5 | B01926 | BIG BAY SECURITIES (HK) LTD | 9,882,354 | 3,000 | 1.85 | 0.00 | 2015-08-26 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 996 | 100 | 0.00 | 0.00 | 2015-08-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21,173 | -80 | 0.00 | -0.00 | 2015-08-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 346,813 | -1,500 | 0.07 | -0.00 | 2015-08-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,010 | -4,000 | 0.00 | -0.00 | 2015-08-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,118,556 | -5,000 | 3.59 | -0.00 | 2015-08-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,328,747 | -8,020 | 2.87 | -0.00 | 2015-08-26 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,610 | -9,000 | 0.02 | -0.00 | 2015-08-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 336,908 | -12,100 | 0.06 | -0.00 | 2015-08-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,365,236 | -14,000 | 0.82 | -0.00 | 2015-08-26 |
| 14 | Total changed named holdings | 80,966,809 | 0 | 15.18 | 0.00 | ||
| 109 | Unchanged named holdings | 32,710,668 | 0 | 6.13 | 0.00 | ||
| 123 | Total named holdings | 113,677,477 | 0 | 21.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,772 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 113,713,249 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 419,548,340 | 0 | 78.68 | 0.00 | |||
| Issued securities | 533,261,589 | 0 | 100.00 | 0.00 | 2015-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 58,020 |
| Turnover | 302,171 |
| Average price | 5.208 |
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