Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01284 | HANG SENG SECURITIES LTD | 7,171,872 | 123,500 | 1.11 | 0.02 | 2017-05-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,531,623 | 48,000 | 1.32 | 0.01 | 2017-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600 | 4,000 | 0.00 | 0.00 | 2017-05-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 25,684 | 654 | 0.00 | 0.00 | 2017-05-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,119 | 500 | 0.00 | 0.00 | 2017-05-05 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 249,582 | -1,000 | 0.04 | -0.00 | 2017-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,757,258 | -2,000 | 0.74 | -0.00 | 2017-05-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 329,830 | -5,000 | 0.05 | -0.00 | 2017-05-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-05 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 233,322 | -10,000 | 0.04 | -0.00 | 2017-05-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,380,614 | -10,000 | 0.68 | -0.00 | 2017-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,511,692 | -20,000 | 1.32 | -0.00 | 2017-05-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,534,537 | -23,654 | 1.63 | -0.00 | 2017-05-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,260 | -26,000 | 0.00 | -0.00 | 2017-05-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,232,072 | -74,000 | 2.52 | -0.01 | 2017-05-05 |
| 15 | Total changed named holdings | 60,986,065 | 0 | 9.45 | 0.00 | ||
| 100 | Unchanged named holdings | 63,998,838 | 0 | 9.92 | 0.00 | ||
| 115 | Total named holdings | 124,984,903 | 0 | 19.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 121 | Total securities in CCASS | 125,097,910 | 0 | 19.39 | 0.00 | ||
| Securities not in CCASS | 520,148,611 | 0 | 80.61 | 0.00 | |||
| Issued securities | 645,246,521 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 249,154 |
| Turnover | 1,177,757 |
| Average price | 4.727 |
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