Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,737,450 | 185,000 | 2.22 | 0.03 | 2018-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,366,944 | 30,000 | 0.90 | 0.00 | 2018-08-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,524,147 | 1,000 | 1.06 | 0.00 | 2018-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,772 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 355,347 | -1,000 | 0.05 | -0.00 | 2018-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2018-08-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 686 | -3,000 | 0.00 | -0.00 | 2018-08-24 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -5,000 | -0.00 | 2018-08-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,141,204 | -10,000 | 1.01 | -0.00 | 2018-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,357,893 | -195,000 | 1.60 | -0.03 | 2018-08-24 |
| 10 | Total changed named holdings | 48,498,443 | 0 | 6.83 | 0.00 | ||
| 89 | Unchanged named holdings | 71,032,505 | 0 | 10.01 | 0.00 | ||
| 99 | Total named holdings | 119,530,948 | 0 | 16.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 115,178 | 0 | 0.02 | 0.00 | ||
| 105 | 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 | 2018-08-22 |
| Volume | 36,000 |
| Turnover | 176,800 |
| Average price | 4.911 |
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