Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | 7,981,849 | 24,000 | 1.12 | 0.00 | 2019-04-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,852 | 4,000 | 0.01 | 0.00 | 2019-04-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,400 | 1,000 | 0.02 | 0.00 | 2019-04-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,432 | 1,000 | 0.00 | 0.00 | 2019-04-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,460,532 | -1,000 | 2.04 | -0.00 | 2019-04-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 46,574 | -5,000 | 0.01 | -0.00 | 2019-04-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,086,578 | -24,000 | 1.70 | -0.00 | 2019-04-26 |
| 7 | Total changed named holdings | 34,770,217 | 0 | 4.90 | 0.00 | ||
| 93 | Unchanged named holdings | 137,928,705 | 0 | 19.43 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 35,000 |
| Turnover | 167,190 |
| Average price | 4.777 |
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