Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-03-06 to 2019-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 8,680,147 | 15,000 | 1.22 | 0.00 | 2019-03-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,531 | 2,000 | 0.00 | 0.00 | 2019-03-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,400 | 1,000 | 0.01 | 0.00 | 2019-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,200 | 1,000 | 0.01 | 0.00 | 2019-03-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,813,622 | 1,000 | 0.68 | 0.00 | 2019-03-07 |
| 6 | B02028 | SORRENTO SECURITIES LTD | 1,835,404 | -20,000 | 0.26 | -0.00 | 2019-03-07 |
| 6 | Total changed named holdings | 15,506,304 | 0 | 2.18 | 0.00 | ||
| 94 | Unchanged named holdings | 157,229,471 | 0 | 22.15 | 0.00 | ||
| 100 | Total named holdings | 172,735,775 | 0 | 24.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,245 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 172,807,020 | 0 | 24.35 | 0.00 | ||
| Securities not in CCASS | 536,964,153 | 0 | 75.65 | 0.00 | |||
| Issued securities | 709,771,173 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 28,000 |
| Turnover | 134,280 |
| Average price | 4.796 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy