Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 7,606,623 | 16,000 | 1.18 | 0.00 | 2017-01-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,027,065 | 6,000 | 1.24 | 0.00 | 2017-01-13 |
| 3 | B01926 | BIG BAY SECURITIES (HK) LTD | 466,695 | 3,000 | 0.07 | 0.00 | 2017-01-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,272 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 254,582 | 1,000 | 0.04 | 0.00 | 2017-01-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,085 | -500 | 0.03 | -0.00 | 2017-01-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 25,090 | -500 | 0.00 | -0.00 | 2017-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,157 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,163,422 | -1,000 | 1.11 | -0.00 | 2017-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,003,544 | -25,000 | 2.64 | -0.00 | 2017-01-13 |
| 10 | Total changed named holdings | 40,755,535 | 0 | 6.32 | 0.00 | ||
| 106 | Unchanged named holdings | 84,224,443 | 0 | 13.05 | 0.00 | ||
| 116 | Total named holdings | 124,979,978 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 125,092,985 | 0 | 19.39 | 0.00 | ||
| Securities not in CCASS | 520,153,536 | 0 | 80.61 | 0.00 | |||
| Issued securities | 645,246,521 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 40,500 |
| Turnover | 187,330 |
| Average price | 4.625 |
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