Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | 8,363,147 | 9,000 | 1.18 | 0.00 | 2019-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,569,944 | 5,000 | 1.07 | 0.00 | 2019-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,400 | 2,000 | 0.01 | 0.00 | 2019-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,633 | -5,000 | 0.00 | -0.00 | 2019-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,878,809 | -10,000 | 2.10 | -0.00 | 2019-01-16 |
| 6 | Total changed named holdings | 30,886,933 | 0 | 4.35 | 0.00 | ||
| 94 | Unchanged named holdings | 88,695,023 | 0 | 12.50 | 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 | 2019-01-14 |
| Volume | 21,000 |
| Turnover | 100,430 |
| Average price | 4.782 |
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