Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-03-27 to 2017-03-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,592 | 41,000 | 0.02 | 0.01 | 2017-03-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,295,623 | 24,000 | 1.29 | 0.00 | 2017-03-28 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,565 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,155,520 | 10,000 | 3.28 | 0.00 | 2017-03-28 |
| 6 | B01610 | KGI ASIA LTD | 875,229 | 10,000 | 0.14 | 0.00 | 2017-03-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,257 | 8,000 | 0.02 | 0.00 | 2017-03-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 999,538 | 6,000 | 0.15 | 0.00 | 2017-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,101,883 | 5,000 | 1.10 | 0.00 | 2017-03-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 276,582 | 5,000 | 0.04 | 0.00 | 2017-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,445,347 | 2,000 | 1.31 | 0.00 | 2017-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,769,918 | 2,000 | 0.74 | 0.00 | 2017-03-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,872 | 586 | 0.02 | 0.00 | 2017-03-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 25,314 | 100 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01740 | WIN SECURITIES LTD | 1,292 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,031,986 | -2,586 | 0.78 | -0.00 | 2017-03-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 330,954 | -5,000 | 0.05 | -0.00 | 2017-03-28 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 243,322 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 758,704 | -26,000 | 0.12 | -0.00 | 2017-03-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,600,581 | -36,100 | 1.64 | -0.01 | 2017-03-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,425,072 | -62,000 | 2.55 | -0.01 | 2017-03-28 |
| 21 | Total changed named holdings | 85,818,151 | 0 | 13.30 | 0.00 | ||
| 95 | Unchanged named holdings | 39,168,752 | 0 | 6.07 | 0.00 | ||
| 116 | Total named holdings | 124,986,903 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 125,099,910 | 0 | 19.39 | 0.00 | ||
| Securities not in CCASS | 520,146,611 | 0 | 80.61 | 0.00 | |||
| Issued securities | 645,246,521 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 177,686 |
| Turnover | 845,282 |
| Average price | 4.757 |
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