Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 9,142,590 | 14,000 | 1.56 | 0.00 | 2016-06-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,460 | 11,000 | 0.22 | 0.00 | 2016-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,847,757 | 10,000 | 1.68 | 0.00 | 2016-06-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,953,203 | 9,000 | 1.36 | 0.00 | 2016-06-24 |
| 5 | B01610 | KGI ASIA LTD | 890,022 | 6,000 | 0.15 | 0.00 | 2016-06-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,794 | -300 | 0.00 | -0.00 | 2016-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,618,111 | -12,000 | 3.51 | -0.00 | 2016-06-24 |
| 9 | C00016 | DBS BANK LTD | 180,000 | -36,700 | 0.03 | -0.01 | 2016-06-24 |
| 9 | Total changed named holdings | 49,974,937 | 0 | 8.52 | 0.00 | ||
| 109 | Unchanged named holdings | 69,572,664 | 0 | 11.86 | 0.00 | ||
| 118 | Total named holdings | 119,547,601 | 0 | 20.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 69,986 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 119,617,587 | 0 | 20.39 | 0.00 | ||
| Securities not in CCASS | 466,970,160 | 0 | 79.61 | 0.00 | |||
| Issued securities | 586,587,747 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 51,700 |
| Turnover | 253,631 |
| Average price | 4.906 |
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