Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 6,247,247 | 45,000 | 0.88 | 0.01 | 2018-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,333,774 | 21,000 | 0.89 | 0.00 | 2018-06-22 |
| 3 | C00093 | BNP PARIBAS | 24,065 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,686 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 321 | -630 | 0.00 | -0.00 | 2018-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,772 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,713,100 | -2,000 | 0.66 | -0.00 | 2018-06-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,249,352 | -5,000 | 2.29 | -0.00 | 2018-06-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-06-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,531,494 | -10,000 | 0.78 | -0.00 | 2018-06-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,230,227 | -11,170 | 1.58 | -0.00 | 2018-06-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,410 | -12,000 | 0.17 | -0.00 | 2018-06-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 245,480 | -15,200 | 0.03 | -0.00 | 2018-06-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,280,745 | -20,000 | 1.03 | -0.00 | 2018-06-22 |
| 15 | Total changed named holdings | 59,140,673 | 0 | 8.33 | 0.00 | ||
| 92 | Unchanged named holdings | 60,383,190 | 0 | 8.51 | 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 | 2018-06-20 |
| Volume | 104,790 |
| Turnover | 518,966 |
| Average price | 4.952 |
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