Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | 8,418,424 | 15,000 | 1.19 | 0.00 | 2019-07-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,852 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-07-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,493,147 | 2,000 | 1.34 | 0.00 | 2019-07-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 944 | 929 | 0.00 | 0.00 | 2019-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,325 | -1 | 0.00 | -0.00 | 2019-07-04 |
| 7 | B01209 | MASON SECURITIES LTD | 0 | -2,928 | -0.00 | 2019-07-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,887,116 | -8,000 | 1.67 | -0.00 | 2019-07-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,070,081 | -8,000 | 2.26 | -0.00 | 2019-07-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,064,998 | -15,000 | 1.98 | -0.00 | 2019-07-04 |
| 10 | Total changed named holdings | 60,036,887 | 0 | 8.46 | 0.00 | ||
| 86 | Unchanged named holdings | 112,749,973 | 0 | 15.89 | 0.00 | ||
| 96 | Total named holdings | 172,786,860 | 0 | 24.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,245 | 0 | 0.01 | 0.00 | ||
| 100 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 33,929 |
| Turnover | 160,359 |
| Average price | 4.726 |
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