Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | 8,409,175 | 41,000 | 1.18 | 0.01 | 2018-03-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,655,033 | 2,000 | 1.22 | 0.00 | 2018-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,200 | 2,000 | 0.00 | 0.00 | 2018-03-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,470,770 | -4,000 | 3.03 | -0.00 | 2018-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,488,609 | -7,000 | 1.06 | -0.00 | 2018-03-01 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 159,500 | -10,000 | 0.02 | -0.00 | 2018-03-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,601,937 | -24,000 | 2.34 | -0.00 | 2018-03-01 |
| 7 | Total changed named holdings | 62,800,224 | 0 | 8.85 | 0.00 | ||
| 103 | Unchanged named holdings | 67,785,640 | 0 | 9.55 | 0.00 | ||
| 110 | Total named holdings | 130,585,864 | 0 | 18.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 92,078 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 130,677,942 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 579,093,231 | 0 | 81.59 | 0.00 | |||
| Issued securities | 709,771,173 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 45,000 |
| Turnover | 199,670 |
| Average price | 4.437 |
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