Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | 10,119,147 | 40,000 | 1.43 | 0.01 | 2019-08-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,858,424 | 8,000 | 1.25 | 0.00 | 2019-08-12 |
| 3 | C00093 | BNP PARIBAS | 16,065 | 2,000 | 0.00 | 0.00 | 2019-08-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,399 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,241 | -10,000 | 0.00 | -0.00 | 2019-08-12 |
| 6 | C00012 | DAH SING BANK LTD | 3,699,248 | -19,000 | 0.52 | -0.00 | 2019-08-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,378,476 | -20,000 | 1.88 | -0.00 | 2019-08-12 |
| 7 | Total changed named holdings | 36,095,000 | 0 | 5.09 | 0.00 | ||
| 87 | Unchanged named holdings | 136,691,860 | 0 | 19.26 | 0.00 | ||
| 94 | Total named holdings | 172,786,860 | 0 | 24.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,245 | 0 | 0.01 | 0.00 | ||
| 98 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 50,000 |
| Turnover | 242,750 |
| Average price | 4.855 |
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