Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,519,944 | 9,000 | 1.06 | 0.00 | 2019-01-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,312,147 | 6,000 | 1.17 | 0.00 | 2019-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-01-07 |
| 4 | B01123 | HING WONG SECURITIES LTD | 20,923 | -1,000 | 0.00 | -0.00 | 2019-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,083,748 | -2,000 | 1.70 | -0.00 | 2019-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,918,809 | -3,000 | 2.10 | -0.00 | 2019-01-07 |
| 7 | B02028 | SORRENTO SECURITIES LTD | 1,876,404 | -10,000 | 0.26 | -0.00 | 2019-01-07 |
| 7 | Total changed named holdings | 44,742,975 | 0 | 6.30 | 0.00 | ||
| 93 | Unchanged named holdings | 74,838,981 | 0 | 10.54 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 16,000 |
| Turnover | 79,000 |
| Average price | 4.938 |
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