Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 5,960,247 | 36,000 | 0.84 | 0.01 | 2018-06-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,191,774 | 26,000 | 0.87 | 0.00 | 2018-06-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2018-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,711,100 | -1,000 | 0.66 | -0.00 | 2018-06-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 122,602 | -3,000 | 0.02 | -0.00 | 2018-06-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,273,812 | -5,000 | 2.29 | -0.00 | 2018-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,303,738 | -12,000 | 1.59 | -0.00 | 2018-06-14 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,471,399 | -24,000 | 1.05 | -0.00 | 2018-06-14 |
| 9 | Total changed named holdings | 52,065,672 | 0 | 7.34 | 0.00 | ||
| 98 | Unchanged named holdings | 67,458,191 | 0 | 9.50 | 0.00 | ||
| 107 | Total named holdings | 119,523,863 | 0 | 16.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 115,178 | 0 | 0.02 | 0.00 | ||
| 113 | Total securities in CCASS | 119,639,041 | 0 | 16.86 | 0.00 | ||
| Securities not in CCASS | 590,132,132 | 0 | 83.14 | 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 | 2018-06-12 |
| Volume | 79,000 |
| Turnover | 394,000 |
| Average price | 4.987 |
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