Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01284 | HANG SENG SECURITIES LTD | 6,856,146 | 50,000 | 0.97 | 0.01 | 2019-05-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,982,147 | 12,000 | 1.27 | 0.00 | 2019-05-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 226,406 | -1,000 | 0.03 | -0.00 | 2019-05-07 |
| 4 | B01123 | HING WONG SECURITIES LTD | 19,923 | -1,000 | 0.00 | -0.00 | 2019-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,720,559 | -3,000 | 0.67 | -0.00 | 2019-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,066,431 | -12,000 | 1.70 | -0.00 | 2019-05-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,336,032 | -45,000 | 2.02 | -0.01 | 2019-05-07 |
| 7 | Total changed named holdings | 47,207,644 | 0 | 6.65 | 0.00 | ||
| 93 | Unchanged named holdings | 125,528,131 | 0 | 17.69 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 74,000 |
| Turnover | 358,210 |
| Average price | 4.841 |
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