Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 6,397,944 | 31,000 | 0.90 | 0.00 | 2018-08-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,525,147 | 1,000 | 1.06 | 0.00 | 2018-08-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 166,500 | -3,000 | 0.02 | -0.00 | 2018-08-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,133,204 | -8,000 | 1.01 | -0.00 | 2018-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,727,450 | -10,000 | 2.22 | -0.00 | 2018-08-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 48,080 | -12,000 | 0.01 | -0.00 | 2018-08-27 |
| 7 | Total changed named holdings | 36,999,325 | 0 | 5.21 | 0.00 | ||
| 93 | Unchanged named holdings | 82,531,623 | 0 | 11.63 | 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 | 2018-08-23 |
| Volume | 33,000 |
| Turnover | 162,420 |
| Average price | 4.922 |
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