Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | 8,386,424 | 15,000 | 1.18 | 0.00 | 2019-06-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,353,147 | 6,000 | 1.32 | 0.00 | 2019-06-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,200 | 1,000 | 0.01 | 0.00 | 2019-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-06-19 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,817,047 | -7,000 | 0.96 | -0.00 | 2019-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,362 | -11,000 | 0.00 | -0.00 | 2019-06-19 |
| 7 | Total changed named holdings | 24,661,180 | 0 | 3.47 | 0.00 | ||
| 92 | Unchanged named holdings | 148,125,680 | 0 | 20.87 | 0.00 | ||
| 99 | Total named holdings | 172,786,860 | 0 | 24.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,245 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 172,858,105 | 0 | 24.35 | 0.00 | ||
| Securities not in CCASS | 536,913,068 | 0 | 75.65 | 0.00 | |||
| Issued securities | 709,771,173 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 24,000 |
| Turnover | 113,820 |
| Average price | 4.742 |
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