Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,765,774 | 23,000 | 0.95 | 0.00 | 2018-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,866,147 | 21,000 | 0.97 | 0.00 | 2018-07-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 706 | 100 | 0.00 | 0.00 | 2018-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,842,252 | -100 | 2.23 | -0.00 | 2018-07-18 |
| 5 | C00093 | BNP PARIBAS | 24,065 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,696,843 | -2,000 | 0.66 | -0.00 | 2018-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2018-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,994,063 | -9,000 | 1.55 | -0.00 | 2018-07-18 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 380,347 | -10,000 | 0.05 | -0.00 | 2018-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 686 | -18,000 | 0.00 | -0.00 | 2018-07-18 |
| 10 | Total changed named holdings | 45,576,883 | 1,000 | 6.42 | 0.00 | ||
| 97 | Unchanged named holdings | 73,947,980 | 0 | 10.42 | 0.00 | ||
| 107 | Total named holdings | 119,524,863 | 1,000 | 16.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 114,178 | -1,000 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 43,100 |
| Turnover | 211,308 |
| Average price | 4.903 |
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