Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-06-20 to 2018-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 6,202,247 | 75,000 | 0.87 | 0.01 | 2018-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,312,774 | 37,000 | 0.89 | 0.01 | 2018-06-21 |
| 3 | C00010 | CITIBANK N.A. | 537,526 | 10,000 | 0.08 | 0.00 | 2018-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,772 | 6,000 | 0.00 | 0.00 | 2018-06-21 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 850 | 564 | 0.00 | 0.00 | 2018-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,715,100 | -4,000 | 0.66 | -0.00 | 2018-06-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 120,021 | -22,000 | 0.02 | -0.00 | 2018-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,300,745 | -102,564 | 1.03 | -0.01 | 2018-06-21 |
| 8 | Total changed named holdings | 25,210,035 | 0 | 3.55 | 0.00 | ||
| 98 | Unchanged named holdings | 94,313,828 | 0 | 13.29 | 0.00 | ||
| 106 | Total named holdings | 119,523,863 | 0 | 16.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 115,178 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2018-06-19 |
| Volume | 183,564 |
| Turnover | 892,060 |
| Average price | 4.860 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy