Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 6,494,944 | 32,000 | 0.92 | 0.00 | 2018-08-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,686 | 7,000 | 0.00 | 0.00 | 2018-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,992,537 | 1,000 | 0.70 | 0.00 | 2018-08-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 186 | -359 | 0.00 | -0.00 | 2018-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,322,252 | -14,641 | 1.60 | -0.00 | 2018-08-30 |
| 6 | C00010 | CITIBANK N.A. | 503,526 | -25,000 | 0.07 | -0.00 | 2018-08-30 |
| 6 | Total changed named holdings | 23,324,131 | 0 | 3.29 | 0.00 | ||
| 95 | Unchanged named holdings | 96,206,817 | 0 | 13.55 | 0.00 | ||
| 101 | Total named holdings | 119,530,948 | 0 | 16.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 115,178 | 0 | 0.02 | 0.00 | ||
| 107 | 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 | 2018-08-28 |
| Volume | 47,641 |
| Turnover | 232,483 |
| Average price | 4.880 |
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