Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01584 | CHIEF SECURITIES LTD | 9,635,147 | 18,000 | 1.36 | 0.00 | 2019-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,555,424 | 14,000 | 1.21 | 0.00 | 2019-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,325 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,400 | -2,000 | 0.02 | -0.00 | 2019-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,627,805 | -8,000 | 0.65 | -0.00 | 2019-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,872,998 | -26,000 | 1.95 | -0.00 | 2019-07-19 |
| 7 | Total changed named holdings | 36,878,099 | 0 | 5.20 | 0.00 | ||
| 88 | Unchanged named holdings | 135,908,761 | 0 | 19.15 | 0.00 | ||
| 95 | Total named holdings | 172,786,860 | 0 | 24.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,245 | 0 | 0.01 | 0.00 | ||
| 99 | 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 | 2019-07-17 |
| Volume | 46,000 |
| Turnover | 217,080 |
| Average price | 4.719 |
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