Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | 9,374,424 | 21,000 | 1.32 | 0.00 | 2019-09-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,740,147 | 17,000 | 1.51 | 0.00 | 2019-09-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2019-09-16 |
| 4 | C00012 | DAH SING BANK LTD | 3,414,248 | -8,000 | 0.48 | -0.00 | 2019-09-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,526,553 | -12,000 | 1.62 | -0.00 | 2019-09-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,823,626 | -20,000 | 1.81 | -0.00 | 2019-09-16 |
| 6 | Total changed named holdings | 47,954,998 | 0 | 6.76 | 0.00 | ||
| 88 | Unchanged named holdings | 124,826,506 | 0 | 17.59 | 0.00 | ||
| 94 | Total named holdings | 172,781,504 | 0 | 24.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,245 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 172,852,749 | 0 | 24.35 | 0.00 | ||
| Securities not in CCASS | 536,918,424 | 0 | 75.65 | 0.00 | |||
| Issued securities | 709,771,173 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 40,000 |
| Turnover | 193,640 |
| Average price | 4.841 |
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