Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B02028 | SORRENTO SECURITIES LTD | 1,495,663 | 1,495,663 | 0.21 | 0.21 | 2018-10-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,713,147 | 15,000 | 1.09 | 0.00 | 2018-10-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,444,475 | 10,000 | 0.77 | 0.00 | 2018-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-10-10 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,664 | 728 | 0.00 | 0.00 | 2018-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9 | -359 | 0.00 | -0.00 | 2018-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 686 | -5,000 | 0.00 | -0.00 | 2018-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 243,406 | -7,641 | 0.03 | -0.00 | 2018-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,014,931 | -13,728 | 0.99 | -0.00 | 2018-10-10 |
| 10 | B01550 | HUAYU SECURITIES LTD | 541,741 | -1,495,663 | 0.08 | -0.21 | 2018-10-10 |
| 10 | Total changed named holdings | 22,465,722 | 0 | 3.17 | 0.00 | ||
| 92 | Unchanged named holdings | 97,101,593 | 0 | 13.68 | 0.00 | ||
| 102 | Total named holdings | 119,567,315 | 0 | 16.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 85,896 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2018-10-08 |
| Volume | 27,369 |
| Turnover | 134,448 |
| Average price | 4.912 |
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