Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | B01584 | CHIEF SECURITIES LTD | 8,153,147 | 17,000 | 1.15 | 0.00 | 2018-12-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,200 | 1,000 | 0.00 | 0.00 | 2018-12-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 464 | 307 | 0.00 | 0.00 | 2018-12-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,639 | 13 | 0.00 | 0.00 | 2018-12-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 917,056 | -2,320 | 0.13 | -0.00 | 2018-12-10 |
| 6 | B02028 | SORRENTO SECURITIES LTD | 1,981,404 | -8,000 | 0.28 | -0.00 | 2018-12-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,985,809 | -8,000 | 2.11 | -0.00 | 2018-12-10 |
| 7 | Total changed named holdings | 26,066,719 | 0 | 3.67 | 0.00 | ||
| 93 | Unchanged named holdings | 93,515,237 | 0 | 13.18 | 0.00 | ||
| 100 | Total named holdings | 119,581,956 | 0 | 16.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,255 | 0 | 0.01 | 0.00 | ||
| 104 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 18,333 |
| Turnover | 90,987 |
| Average price | 4.963 |
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