Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | 6,031,247 | 71,000 | 0.85 | 0.01 | 2018-06-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,227,774 | 36,000 | 0.88 | 0.01 | 2018-06-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,772 | 15,000 | 0.00 | 0.00 | 2018-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,714,100 | 3,000 | 0.66 | 0.00 | 2018-06-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-06-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 951 | 341 | 0.00 | 0.00 | 2018-06-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 260,680 | -20,000 | 0.04 | -0.00 | 2018-06-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,932 | -20,000 | 0.20 | -0.00 | 2018-06-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,292,352 | -20,000 | 2.30 | -0.00 | 2018-06-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,449,399 | -22,000 | 1.05 | -0.00 | 2018-06-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,259,397 | -44,341 | 1.59 | -0.01 | 2018-06-15 |
| 11 | Total changed named holdings | 53,694,604 | 0 | 7.57 | 0.00 | ||
| 96 | Unchanged named holdings | 65,829,259 | 0 | 9.27 | 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 | 2018-06-13 |
| Volume | 138,441 |
| Turnover | 678,141 |
| Average price | 4.898 |
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