Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | 6,853,944 | 28,000 | 0.97 | 0.00 | 2018-09-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,686 | 7,000 | 0.00 | 0.00 | 2018-09-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,991,537 | -2,000 | 0.70 | -0.00 | 2018-09-17 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,282 | -6,000 | 0.00 | -0.00 | 2018-09-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,540,450 | -27,000 | 2.19 | -0.00 | 2018-09-17 |
| 5 | Total changed named holdings | 27,420,899 | 0 | 3.86 | 0.00 | ||
| 96 | Unchanged named holdings | 92,139,331 | 0 | 12.98 | 0.00 | ||
| 101 | Total named holdings | 119,560,230 | 0 | 16.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 85,896 | 0 | 0.01 | 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 | 2018-09-13 |
| Volume | 40,000 |
| Turnover | 196,610 |
| Average price | 4.915 |
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