Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01584 | CHIEF SECURITIES LTD | 7,685,349 | 25,000 | 1.44 | 0.00 | 2015-09-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,137,051 | 7,000 | 1.53 | 0.00 | 2015-09-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,205,760 | 5,000 | 0.23 | 0.00 | 2015-09-07 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,204 | -1,000 | 0.02 | -0.00 | 2015-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,310,435 | -1,000 | 0.81 | -0.00 | 2015-09-07 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 31,148 | -2,000 | 0.01 | -0.00 | 2015-09-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,702,467 | -2,000 | 1.26 | -0.00 | 2015-09-07 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2015-09-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,083,321 | -15,000 | 2.83 | -0.00 | 2015-09-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,147,539 | -16,000 | 1.72 | -0.00 | 2015-09-07 |
| 10 | Total changed named holdings | 52,427,274 | -11,000 | 9.83 | -0.00 | ||
| 111 | Unchanged named holdings | 61,244,527 | 0 | 11.48 | 0.00 | ||
| 121 | Total named holdings | 113,671,801 | -11,000 | 21.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,772 | 11,000 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 113,718,573 | 0 | 21.33 | 0.00 | ||
| Securities not in CCASS | 419,543,016 | 0 | 78.67 | 0.00 | |||
| Issued securities | 533,261,589 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 38,000 |
| Turnover | 194,610 |
| Average price | 5.121 |
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