Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | 8,590,424 | 19,000 | 1.21 | 0.00 | 2019-07-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,486,494 | 5,000 | 0.77 | 0.00 | 2019-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,857,998 | 5,000 | 1.95 | 0.00 | 2019-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,798,047 | 4,000 | 0.96 | 0.00 | 2019-07-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,325 | 2,000 | 0.00 | 0.00 | 2019-07-23 |
| 6 | C00093 | BNP PARIBAS | 1,065 | 1,000 | 0.00 | 0.00 | 2019-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2019-07-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,806,116 | -10,000 | 1.66 | -0.00 | 2019-07-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,622,147 | -28,000 | 1.36 | -0.00 | 2019-07-23 |
| 10 | Total changed named holdings | 56,204,616 | 0 | 7.92 | 0.00 | ||
| 86 | Unchanged named holdings | 116,582,244 | 0 | 16.43 | 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 | 2019-07-19 |
| Volume | 78,000 |
| Turnover | 367,700 |
| Average price | 4.714 |
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