Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,062,774 | 61,000 | 1.56 | 0.01 | 2018-06-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,786,247 | 50,000 | 1.66 | 0.01 | 2018-06-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,852 | 23,000 | 0.00 | 0.00 | 2018-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,409,738 | 20,000 | 1.61 | 0.00 | 2018-06-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 60,280 | 20,000 | 0.01 | 0.00 | 2018-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,686 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 610 | 600 | 0.00 | 0.00 | 2018-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,702,100 | -600 | 0.66 | -0.00 | 2018-06-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,472,399 | -2,000 | 1.05 | -0.00 | 2018-06-07 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 538,347 | -2,000 | 0.08 | -0.00 | 2018-06-07 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | -0.00 | 2018-06-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 128,602 | -5,000 | 0.02 | -0.00 | 2018-06-07 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2018-06-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,674,269 | -13,000 | 0.24 | -0.00 | 2018-06-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,386,812 | -150,000 | 2.31 | -0.02 | 2018-06-07 |
| 16 | Total changed named holdings | 65,346,716 | 0 | 9.21 | 0.00 | ||
| 91 | Unchanged named holdings | 65,177,147 | 0 | 9.18 | 0.00 | ||
| 107 | Total named holdings | 130,523,863 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 115,178 | 0 | 0.02 | 0.00 | ||
| 113 | Total securities in CCASS | 130,639,041 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 579,132,132 | 0 | 81.59 | 0.00 | |||
| Issued securities | 709,771,173 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 193,600 |
| Turnover | 973,434 |
| Average price | 5.028 |
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