Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,306,367 | 94,000 | 1.59 | 0.01 | 2018-08-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,453,147 | 36,000 | 1.05 | 0.01 | 2018-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 4 | B01550 | HUAYU SECURITIES LTD | 2,056,404 | -1,000 | 0.29 | -0.00 | 2018-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2018-08-17 | |
| 6 | C00093 | BNP PARIBAS | 17,065 | -4,000 | 0.00 | -0.00 | 2018-08-17 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 362,347 | -6,000 | 0.05 | -0.00 | 2018-08-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,686 | -11,000 | 0.00 | -0.00 | 2018-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,524,944 | -107,000 | 0.92 | -0.02 | 2018-08-17 |
| 9 | Total changed named holdings | 27,728,960 | 0 | 3.91 | 0.00 | ||
| 91 | Unchanged named holdings | 91,801,988 | 0 | 12.93 | 0.00 | ||
| 100 | Total named holdings | 119,530,948 | 0 | 16.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 115,178 | 0 | 0.02 | 0.00 | ||
| 106 | Total securities in CCASS | 119,646,126 | 0 | 16.86 | 0.00 | ||
| Securities not in CCASS | 590,125,047 | 0 | 83.14 | 0.00 | |||
| Issued securities | 709,771,173 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 149,000 |
| Turnover | 718,390 |
| Average price | 4.821 |
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