Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01584 | CHIEF SECURITIES LTD | 5,105,648 | 134,000 | 0.79 | 0.02 | 2017-06-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,388,614 | 28,000 | 0.68 | 0.00 | 2017-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,453,801 | 19,000 | 1.62 | 0.00 | 2017-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,157 | 19,000 | 0.00 | 0.00 | 2017-06-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 165,730 | 3,000 | 0.03 | 0.00 | 2017-06-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 22,728 | 272 | 0.00 | 0.00 | 2017-06-06 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-06-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,831 | -2,300 | 0.19 | -0.00 | 2017-06-06 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,662 | -0.00 | 2017-06-06 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,072 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 61,550 | -5,000 | 0.01 | -0.00 | 2017-06-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 178,161 | -9,000 | 0.03 | -0.00 | 2017-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600 | -9,000 | 0.00 | -0.00 | 2017-06-06 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 201,726 | -9,000 | 0.03 | -0.00 | 2017-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 690,704 | -10,000 | 0.11 | -0.00 | 2017-06-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 315,306 | -10,000 | 0.05 | -0.00 | 2017-06-06 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 202,322 | -10,000 | 0.03 | -0.00 | 2017-06-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,260 | -13,000 | 0.00 | -0.00 | 2017-06-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 300,830 | -14,000 | 0.05 | -0.00 | 2017-06-06 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 236,272 | -15,000 | 0.04 | -0.00 | 2017-06-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,393,879 | -33,000 | 1.15 | -0.01 | 2017-06-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,853,142 | -132,310 | 2.46 | -0.02 | 2017-06-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,201,692 | -2,426,000 | 0.96 | -0.38 | 2017-06-06 |
| 24 | Total changed named holdings | 53,072,025 | -2,500,000 | 8.23 | -0.39 | ||
| 92 | Unchanged named holdings | 65,614,878 | 0 | 10.17 | 0.00 | ||
| 116 | Total named holdings | 118,686,903 | -2,500,000 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 118,799,910 | -2,500,000 | 18.41 | -0.39 | ||
| Securities not in CCASS | 526,446,611 | 2,500,000 | 81.59 | 0.39 | |||
| Issued securities | 645,246,521 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 353,009 |
| Turnover | 1,775,597 |
| Average price | 5.030 |
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