Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | B01584 | CHIEF SECURITIES LTD | 7,698,147 | 25,000 | 1.08 | 0.00 | 2018-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,686 | 5,000 | 0.00 | 0.00 | 2018-10-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-10-09 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2018-10-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,103,944 | -5,000 | 1.00 | -0.00 | 2018-10-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,278,450 | -10,000 | 2.15 | -0.00 | 2018-10-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,028,659 | -15,000 | 0.99 | -0.00 | 2018-10-09 |
| 7 | Total changed named holdings | 37,123,886 | 0 | 5.23 | 0.00 | ||
| 94 | Unchanged named holdings | 82,443,429 | 0 | 11.62 | 0.00 | ||
| 101 | Total named holdings | 119,567,315 | 0 | 16.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 85,896 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 119,653,211 | 0 | 16.86 | 0.00 | ||
| Securities not in CCASS | 590,117,962 | 0 | 83.14 | 0.00 | |||
| Issued securities | 709,771,173 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-05 |
| Volume | 35,000 |
| Turnover | 171,790 |
| Average price | 4.908 |
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