Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-09-11 to 2018-09-12
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 | 6,766,944 | 33,000 | 0.95 | 0.00 | 2018-09-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686 | 1,000 | 0.00 | 0.00 | 2018-09-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-09-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-09-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,121,204 | -8,000 | 1.00 | -0.00 | 2018-09-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,580,450 | -25,000 | 2.20 | -0.00 | 2018-09-12 |
| 6 | Total changed named holdings | 29,476,284 | 0 | 4.15 | 0.00 | ||
| 94 | Unchanged named holdings | 90,054,664 | 0 | 12.69 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-10 |
| Volume | 48,000 |
| Turnover | 236,100 |
| Average price | 4.919 |
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