Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,019,572 | 95,000 | 0.78 | 0.01 | 2016-11-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,956,623 | 36,000 | 1.08 | 0.01 | 2016-11-11 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 844,253 | 20,000 | 0.13 | 0.00 | 2016-11-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 396,643 | 10,000 | 0.06 | 0.00 | 2016-11-11 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,100 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 505,632 | 4,000 | 0.08 | 0.00 | 2016-11-11 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 36,088 | 3,000 | 0.01 | 0.00 | 2016-11-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,681,449 | 2,000 | 1.19 | 0.00 | 2016-11-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,087 | 124 | 0.00 | 0.00 | 2016-11-11 |
| 11 | C00010 | CITIBANK N.A. | 204,594 | -200 | 0.03 | -0.00 | 2016-11-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 199,161 | -1,000 | 0.03 | -0.00 | 2016-11-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 353,963 | -1,000 | 0.05 | -0.00 | 2016-11-11 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 207,572 | -2,000 | 0.03 | -0.00 | 2016-11-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,324,614 | -3,000 | 0.67 | -0.00 | 2016-11-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 386,420 | -5,000 | 0.06 | -0.00 | 2016-11-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,419 | -5,000 | 0.01 | -0.00 | 2016-11-11 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -5,500 | -0.00 | 2016-11-11 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 254,322 | -8,000 | 0.04 | -0.00 | 2016-11-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,522 | -9,424 | 0.23 | -0.00 | 2016-11-11 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 429,273 | -10,000 | 0.07 | -0.00 | 2016-11-11 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -16,000 | -0.00 | 2016-11-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,271,325 | -21,000 | 1.13 | -0.00 | 2016-11-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,339,670 | -30,000 | 2.69 | -0.00 | 2016-11-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,069,930 | -55,000 | 1.72 | -0.01 | 2016-11-11 |
| 25 | Total changed named holdings | 65,031,232 | 4,000 | 10.08 | 0.00 | ||
| 91 | Unchanged named holdings | 59,948,746 | 0 | 9.29 | 0.00 | ||
| 116 | Total named holdings | 124,979,978 | 4,000 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 125,092,985 | 4,000 | 19.39 | 0.00 | ||
| Securities not in CCASS | 520,153,536 | -4,000 | 80.61 | -0.00 | |||
| Issued securities | 645,246,521 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 190,124 |
| Turnover | 962,572 |
| Average price | 5.063 |
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