Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,757,072 | 87,000 | 1.05 | 0.01 | 2017-07-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,878,698 | 46,000 | 0.91 | 0.01 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,183,944 | 26,370 | 1.58 | 0.00 | 2017-07-31 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 253,272 | 15,000 | 0.04 | 0.00 | 2017-07-31 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | 4,400 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 18,774 | 2,523 | 0.00 | 0.00 | 2017-07-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,157 | 1,584 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -660 | -0.00 | 2017-07-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,653,326 | -1,000 | 0.72 | -0.00 | 2017-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 41,346 | -1,935 | 0.01 | -0.00 | 2017-07-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 22,538 | -2,001 | 0.00 | -0.00 | 2017-07-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 169,607 | -5,961 | 0.03 | -0.00 | 2017-07-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,260 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-07-31 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,565 | -15,357 | 0.01 | -0.00 | 2017-07-31 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 205,726 | -16,173 | 0.03 | -0.00 | 2017-07-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,540,922 | -18,000 | 2.41 | -0.00 | 2017-07-31 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 188,322 | -24,332 | 0.03 | -0.00 | 2017-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,228,000 | -45,000 | 1.12 | -0.01 | 2017-07-31 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 934,861 | -85,786 | 0.14 | -0.01 | 2017-07-31 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 822,879 | -86,688 | 0.13 | -0.01 | 2017-07-31 |
| 22 | B01610 | KGI ASIA LTD | 875,229 | -98,523 | 0.14 | -0.02 | 2017-07-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,022,520 | -101,000 | 3.26 | -0.02 | 2017-07-31 |
| 23 | Total changed named holdings | 74,916,018 | -338,539 | 11.61 | -0.05 | ||
| 89 | Unchanged named holdings | 43,770,886 | 0 | 6.78 | 0.00 | ||
| 112 | Total named holdings | 118,686,904 | -338,539 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,990 | 0 | 0.02 | 0.00 | ||
| 118 | Total securities in CCASS | 118,799,894 | -338,539 | 18.41 | -0.05 | ||
| Securities not in CCASS | 526,446,627 | 338,539 | 81.59 | 0.05 | |||
| Issued securities | 645,246,521 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 249,230 |
| Turnover | 1,335,375 |
| Average price | 5.358 |
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