Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | 6,285,247 | 38,000 | 0.89 | 0.01 | 2018-06-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,347,774 | 14,000 | 0.89 | 0.00 | 2018-06-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,772 | 5,000 | 0.00 | 0.00 | 2018-06-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-06-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-06-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,686 | -4,000 | 0.00 | -0.00 | 2018-06-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,272,745 | -8,000 | 1.02 | -0.00 | 2018-06-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,239,352 | -10,000 | 2.29 | -0.00 | 2018-06-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,191,227 | -39,000 | 1.58 | -0.01 | 2018-06-25 |
| 10 | Total changed named holdings | 47,404,803 | 0 | 6.68 | 0.00 | ||
| 97 | Unchanged named holdings | 72,119,060 | 0 | 10.16 | 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 | 2018-06-21 |
| Volume | 91,000 |
| Turnover | 448,290 |
| Average price | 4.926 |
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