Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | 8,994,147 | 12,000 | 1.27 | 0.00 | 2019-05-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,065,440 | 10,000 | 2.26 | 0.00 | 2019-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,037,849 | 4,000 | 1.13 | 0.00 | 2019-05-08 |
| 4 | B01123 | HING WONG SECURITIES LTD | 18,923 | -1,000 | 0.00 | -0.00 | 2019-05-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 36,574 | -1,000 | 0.01 | -0.00 | 2019-05-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 105,640 | -2,000 | 0.01 | -0.00 | 2019-05-08 |
| 7 | B01610 | KGI ASIA LTD | 140,276 | -3,000 | 0.02 | -0.00 | 2019-05-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,327,032 | -9,000 | 2.02 | -0.00 | 2019-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-05-08 |
| 9 | Total changed named holdings | 47,726,881 | 0 | 6.72 | 0.00 | ||
| 91 | Unchanged named holdings | 125,008,894 | 0 | 17.61 | 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 | 2019-05-06 |
| Volume | 30,000 |
| Turnover | 148,310 |
| Average price | 4.944 |
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