Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | 8,772,147 | 8,000 | 1.24 | 0.00 | 2019-03-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,798,849 | 4,000 | 1.10 | 0.00 | 2019-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,200 | 2,000 | 0.01 | 0.00 | 2019-03-28 |
| 4 | C00010 | CITIBANK N.A. | 989,326 | -4,000 | 0.14 | -0.00 | 2019-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,606,532 | -10,000 | 2.06 | -0.00 | 2019-03-28 |
| 5 | Total changed named holdings | 32,227,054 | 0 | 4.54 | 0.00 | ||
| 95 | Unchanged named holdings | 140,471,868 | 0 | 19.79 | 0.00 | ||
| 100 | Total named holdings | 172,698,922 | 0 | 24.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,245 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 172,770,167 | 0 | 24.34 | 0.00 | ||
| Securities not in CCASS | 537,001,006 | 0 | 75.66 | 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 | 2019-03-26 |
| Volume | 14,000 |
| Turnover | 68,470 |
| Average price | 4.891 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy