Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,429,738 | 20,000 | 1.61 | 0.00 | 2018-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,478,399 | 6,000 | 1.05 | 0.00 | 2018-06-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2018-06-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,686 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2018-06-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,302,812 | -84,000 | 2.30 | -0.01 | 2018-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,082,774 | -4,980,000 | 0.86 | -0.70 | 2018-06-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,826,247 | -5,960,000 | 0.82 | -0.84 | 2018-06-08 |
| 8 | Total changed named holdings | 47,218,656 | -11,000,000 | 6.65 | -1.55 | ||
| 99 | Unchanged named holdings | 72,305,207 | 0 | 10.19 | 0.00 | ||
| 107 | Total named holdings | 119,523,863 | -11,000,000 | 16.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 115,178 | 0 | 0.02 | 0.00 | ||
| 113 | Total securities in CCASS | 119,639,041 | -11,000,000 | 16.86 | -1.55 | ||
| Securities not in CCASS | 590,132,132 | 11,000,000 | 83.14 | 1.55 | |||
| 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 | 2018-06-06 |
| Volume | 94,000 |
| Turnover | 471,030 |
| Average price | 5.011 |
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