Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | 7,945,147 | 16,000 | 1.12 | 0.00 | 2018-11-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,355,944 | 2,000 | 1.04 | 0.00 | 2018-11-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,200 | 1,000 | 0.00 | 0.00 | 2018-11-19 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,387 | 564 | 0.00 | 0.00 | 2018-11-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,772 | -1,000 | 0.00 | -0.00 | 2018-11-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,106,355 | -4,000 | 2.27 | -0.00 | 2018-11-19 |
| 7 | B01610 | KGI ASIA LTD | 165,276 | -4,564 | 0.02 | -0.00 | 2018-11-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,129,450 | -10,000 | 2.13 | -0.00 | 2018-11-19 |
| 8 | Total changed named holdings | 46,729,531 | 0 | 6.58 | 0.00 | ||
| 90 | Unchanged named holdings | 72,837,784 | 0 | 10.26 | 0.00 | ||
| 98 | Total named holdings | 119,567,315 | 0 | 16.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 85,896 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-15 |
| Volume | 19,564 |
| Turnover | 95,410 |
| Average price | 4.877 |
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