Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | 8,831,175 | 23,000 | 1.24 | 0.00 | 2018-04-04 |
| 2 | C00010 | CITIBANK N.A. | 486,382 | 20,000 | 0.07 | 0.00 | 2018-04-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,881,774 | 5,000 | 1.25 | 0.00 | 2018-04-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,545,609 | -8,000 | 1.06 | -0.00 | 2018-04-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,414,808 | -10,000 | 1.61 | -0.00 | 2018-04-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 919,376 | -10,000 | 0.13 | -0.00 | 2018-04-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,407,337 | -20,000 | 2.31 | -0.00 | 2018-04-04 |
| 7 | Total changed named holdings | 54,486,461 | 0 | 7.68 | 0.00 | ||
| 102 | Unchanged named holdings | 76,059,403 | 0 | 10.72 | 0.00 | ||
| 109 | Total named holdings | 130,545,864 | 0 | 18.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 92,078 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 130,637,942 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 579,133,231 | 0 | 81.59 | 0.00 | |||
| Issued securities | 709,771,173 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 56,000 |
| Turnover | 251,970 |
| Average price | 4.499 |
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