Grand Ming Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | 1,880,000 | 408,000 | 0.47 | 0.10 | 2013-10-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,701,273 | 332,000 | 1.93 | 0.08 | 2013-10-22 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2013-10-22 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 100,000 | 0.03 | 0.03 | 2013-10-22 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | 92,000 | 0.16 | 0.02 | 2013-10-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,982,000 | 92,000 | 1.50 | 0.02 | 2013-10-22 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,660,000 | 88,000 | 1.42 | 0.02 | 2013-10-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,540,000 | 68,000 | 2.64 | 0.02 | 2013-10-22 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,400,000 | 68,000 | 0.35 | 0.02 | 2013-10-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 48,000 | 0.05 | 0.01 | 2013-10-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,000 | 40,000 | 0.05 | 0.01 | 2013-10-22 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,840,000 | 40,000 | 0.46 | 0.01 | 2013-10-22 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-10-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,000 | 40,000 | 0.17 | 0.01 | 2013-10-22 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 40,000 | 0.03 | 0.01 | 2013-10-22 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 540,000 | 40,000 | 0.14 | 0.01 | 2013-10-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,416,000 | 32,000 | 0.35 | 0.01 | 2013-10-22 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-10-22 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 20,000 | 0.03 | 0.01 | 2013-10-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 268,000 | 16,000 | 0.07 | 0.00 | 2013-10-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 12,000 | 0.12 | 0.00 | 2013-10-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,712,000 | 12,000 | 4.93 | 0.00 | 2013-10-22 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-22 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | 4,000 | 0.14 | 0.00 | 2013-10-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | 4,000 | 0.08 | 0.00 | 2013-10-22 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,727 | 1,000 | 0.00 | 0.00 | 2013-10-22 | |
| 28 | B01740 | WIN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-10-22 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | -4,000 | 0.03 | -0.00 | 2013-10-22 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,000 | -16,000 | 0.06 | -0.00 | 2013-10-22 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -24,000 | 0.04 | -0.01 | 2013-10-22 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 704,000 | -40,000 | 0.18 | -0.01 | 2013-10-22 | |
| 33 | B01416 | VC BROKERAGE LTD | 324,000 | -40,000 | 0.08 | -0.01 | 2013-10-22 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,000 | -52,000 | 0.04 | -0.01 | 2013-10-22 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,000 | -60,000 | 0.28 | -0.02 | 2013-10-22 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -68,000 | 0.01 | -0.02 | 2013-10-22 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 80,000 | -72,000 | 0.02 | -0.02 | 2013-10-22 | |
| 38 | B01610 | KGI ASIA LTD | 388,000 | -120,000 | 0.10 | -0.03 | 2013-10-22 | |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -504,000 | 0.00 | -0.13 | 2013-10-22 | |
| 39 | Total changed named holdings | 63,878,000 | 784,000 | 15.97 | 0.20 | |||
| 72 | Unchanged named holdings | 34,806,000 | 0 | 8.70 | 0.00 | |||
| 111 | Total named holdings | 98,684,000 | 784,000 | 24.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 264,000 | -776,000 | 0.07 | -0.19 | |||
| 122 | Total securities in CCASS | 98,948,000 | 8,000 | 24.74 | 0.00 | |||
| Securities not in CCASS | 301,052,000 | -8,000 | 75.26 | -0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 2,957,000 |
| Turnover | 4,116,060 |
| Average price | 1.392 |
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