Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-07-31 to 2017-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,805,072 | 48,000 | 1.05 | 0.01 | 2017-08-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,915,698 | 37,000 | 0.92 | 0.01 | 2017-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,139 | 20,286 | 0.00 | 0.00 | 2017-08-01 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,072 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,651,326 | -2,000 | 0.72 | -0.00 | 2017-08-01 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 14,774 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 15,310 | -4,831 | 0.00 | -0.00 | 2017-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,534,922 | -6,000 | 2.41 | -0.00 | 2017-08-01 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 242,272 | -11,000 | 0.04 | -0.00 | 2017-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,162,944 | -21,000 | 1.58 | -0.00 | 2017-08-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,980,520 | -42,000 | 3.25 | -0.01 | 2017-08-01 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,273 | -50,427 | 0.06 | -0.01 | 2017-08-01 |
| 13 | Total changed named holdings | 64,768,479 | -42,972 | 10.04 | -0.01 | ||
| 99 | Unchanged named holdings | 53,918,425 | 0 | 8.36 | 0.00 | ||
| 112 | Total named holdings | 118,686,904 | -42,972 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,990 | 0 | 0.02 | 0.00 | ||
| 118 | Total securities in CCASS | 118,799,894 | -42,972 | 18.41 | -0.01 | ||
| Securities not in CCASS | 526,446,627 | 42,972 | 81.59 | 0.01 | |||
| 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 | 2017-07-28 |
| Volume | 193,000 |
| Turnover | 943,710 |
| Average price | 4.890 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy