Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,481,113 | 60,000 | 1.62 | 0.01 | 2018-02-23 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,245,601 | 20,000 | 0.18 | 0.00 | 2018-02-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,576,937 | 20,000 | 2.34 | 0.00 | 2018-02-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,628,033 | 16,000 | 1.22 | 0.00 | 2018-02-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 50,280 | 10,000 | 0.01 | 0.00 | 2018-02-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,316,175 | 4,000 | 1.17 | 0.00 | 2018-02-23 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,130 | 881 | 0.00 | 0.00 | 2018-02-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2018-02-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,477,609 | -10,881 | 1.05 | -0.00 | 2018-02-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852 | -15,000 | 0.00 | -0.00 | 2018-02-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,765,770 | -120,000 | 3.07 | -0.02 | 2018-02-23 |
| 12 | Total changed named holdings | 75,564,500 | 0 | 10.65 | 0.00 | ||
| 99 | Unchanged named holdings | 55,009,264 | 0 | 7.75 | 0.00 | ||
| 111 | Total named holdings | 130,573,764 | 0 | 18.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 92,078 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 130,665,842 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 579,105,331 | 0 | 81.59 | 0.00 | |||
| Issued securities | 709,771,173 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-21 |
| Volume | 162,881 |
| Turnover | 712,744 |
| Average price | 4.376 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy