Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | 8,444,147 | 15,000 | 1.19 | 0.00 | 2019-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,619,944 | 2,000 | 1.07 | 0.00 | 2019-01-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,400 | 1,000 | 0.01 | 0.00 | 2019-01-29 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 161 | 106 | 0.00 | 0.00 | 2019-01-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,616 | -6 | 0.00 | -0.00 | 2019-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,065,648 | -100 | 1.70 | -0.00 | 2019-01-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,731,547 | -9,000 | 2.08 | -0.00 | 2019-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,802,409 | -10,000 | 2.09 | -0.00 | 2019-01-29 |
| 9 | Total changed named holdings | 57,735,872 | 0 | 8.13 | 0.00 | ||
| 92 | Unchanged named holdings | 114,992,914 | 0 | 16.20 | 0.00 | ||
| 101 | Total named holdings | 172,728,786 | 0 | 24.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,255 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 172,800,041 | 0 | 24.35 | 0.00 | ||
| Securities not in CCASS | 536,971,132 | 0 | 75.65 | 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 | 2019-01-25 |
| Volume | 19,106 |
| Turnover | 93,505 |
| Average price | 4.894 |
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