Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 5,948,698 | 20,000 | 0.92 | 0.00 | 2017-08-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,260 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2017-08-03 |
| 4 | B01610 | KGI ASIA LTD | 874,229 | 1,000 | 0.14 | 0.00 | 2017-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,519,922 | -25,000 | 2.41 | -0.00 | 2017-08-03 |
| 5 | Total changed named holdings | 22,375,109 | -400 | 3.47 | -0.00 | ||
| 107 | Unchanged named holdings | 96,311,795 | 0 | 14.93 | 0.00 | ||
| 112 | Total named holdings | 118,686,904 | -400 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,990 | 0 | 0.02 | 0.00 | ||
| 118 | Total securities in CCASS | 118,799,894 | -400 | 18.41 | -0.00 | ||
| Securities not in CCASS | 526,446,627 | 400 | 81.59 | 0.00 | |||
| 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 | 2017-08-01 |
| Volume | 38,000 |
| Turnover | 179,720 |
| Average price | 4.729 |
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