Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,799 | 975,202 | 0.21 | 0.14 | 2018-10-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,500,475 | 18,000 | 0.77 | 0.00 | 2018-10-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,733,147 | 6,000 | 1.09 | 0.00 | 2018-10-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,686 | 3,000 | 0.00 | 0.00 | 2018-10-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,501,494 | -10,000 | 0.78 | -0.00 | 2018-10-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,248,450 | -17,000 | 2.15 | -0.00 | 2018-10-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,641 | -975,202 | 0.00 | -0.14 | 2018-10-15 |
| 7 | Total changed named holdings | 35,516,692 | 0 | 5.00 | 0.00 | ||
| 95 | Unchanged named holdings | 84,050,623 | 0 | 11.84 | 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 | 2018-10-11 |
| Volume | 34,000 |
| Turnover | 165,510 |
| Average price | 4.868 |
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