Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 6,430,944 | 33,000 | 0.91 | 0.00 | 2018-08-28 |
| 2 | B01340 | LEHIN SECURITIES LTD | 793 | 282 | 0.00 | 0.00 | 2018-08-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 545 | 185 | 0.00 | 0.00 | 2018-08-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,633,059 | -928 | 0.23 | -0.00 | 2018-08-28 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 353,347 | -2,000 | 0.05 | -0.00 | 2018-08-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,227,355 | -5,257 | 2.29 | -0.00 | 2018-08-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,774 | -8,000 | 0.01 | -0.00 | 2018-08-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 30,798 | -17,282 | 0.00 | -0.00 | 2018-08-28 |
| 8 | Total changed named holdings | 24,774,615 | 0 | 3.49 | 0.00 | ||
| 92 | Unchanged named holdings | 94,756,333 | 0 | 13.35 | 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 | 2018-08-24 |
| Volume | 44,467 |
| Turnover | 218,336 |
| Average price | 4.910 |
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