Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 5,159,007 | 53,359 | 0.80 | 0.01 | 2017-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,244,692 | 43,000 | 0.97 | 0.01 | 2017-06-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,447,082 | 20,000 | 0.22 | 0.00 | 2017-06-07 |
| 4 | B01610 | KGI ASIA LTD | 885,229 | 10,000 | 0.14 | 0.00 | 2017-06-07 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 167,607 | 3,000 | 0.03 | 0.00 | 2017-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,455,801 | 2,000 | 1.62 | 0.00 | 2017-06-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 822 | 710 | 0.00 | 0.00 | 2017-06-07 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,164 | 292 | 0.02 | 0.00 | 2017-06-07 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 0 | -292 | -0.00 | 2017-06-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,969 | -759 | 0.00 | -0.00 | 2017-06-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 197,322 | -5,000 | 0.03 | -0.00 | 2017-06-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 294,830 | -6,000 | 0.05 | -0.00 | 2017-06-07 |
| 15 | B01921 | GONG PING SECURITIES LTD | 10,695 | -8,000 | 0.00 | -0.00 | 2017-06-07 |
| 16 | C00010 | CITIBANK N.A. | 444,643 | -10,000 | 0.07 | -0.00 | 2017-06-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,020,876 | -10,000 | 0.78 | -0.00 | 2017-06-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,832,542 | -20,600 | 2.45 | -0.00 | 2017-06-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,699,265 | -40,000 | 0.73 | -0.01 | 2017-06-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,353,169 | -40,710 | 1.14 | -0.01 | 2017-06-07 |
| 20 | Total changed named holdings | 58,401,315 | 0 | 9.05 | 0.00 | ||
| 96 | Unchanged named holdings | 60,285,588 | 0 | 9.34 | 0.00 | ||
| 116 | Total named holdings | 118,686,903 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 113,007 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 118,799,910 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 526,446,611 | 0 | 81.59 | 0.00 | |||
| 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 | 2017-06-05 |
| Volume | 171,243 |
| Turnover | 866,349 |
| Average price | 5.059 |
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