Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | 10,755,247 | 177,000 | 1.52 | 0.02 | 2018-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,343,352 | 21,000 | 2.30 | 0.00 | 2018-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-05-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,351,774 | 5,000 | 1.46 | 0.00 | 2018-05-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,686 | 3,000 | 0.00 | 0.00 | 2018-05-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-05-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,488,399 | 1,000 | 1.06 | 0.00 | 2018-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,366,738 | -7,000 | 1.60 | -0.00 | 2018-05-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,649,700 | -10,000 | 0.66 | -0.00 | 2018-05-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,183,812 | -200,000 | 2.56 | -0.03 | 2018-05-11 |
| 10 | Total changed named holdings | 79,193,708 | 0 | 11.16 | 0.00 | ||
| 100 | Unchanged named holdings | 51,330,156 | 0 | 7.23 | 0.00 | ||
| 110 | Total named holdings | 130,523,864 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 115,178 | 0 | 0.02 | 0.00 | ||
| 116 | Total securities in CCASS | 130,639,042 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 579,132,131 | 0 | 81.59 | 0.00 | |||
| Issued securities | 709,771,173 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 228,000 |
| Turnover | 1,073,830 |
| Average price | 4.710 |
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