Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | 9,453,424 | 33,000 | 1.33 | 0.00 | 2019-09-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,834,147 | 9,000 | 0.96 | 0.00 | 2019-09-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2019-09-20 |
| 4 | C00010 | CITIBANK N.A. | 983,326 | -4,000 | 0.14 | -0.00 | 2019-09-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,059 | -10,000 | 0.22 | -0.00 | 2019-09-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,271 | -10,000 | 0.00 | -0.00 | 2019-09-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,763,626 | -20,000 | 1.80 | -0.00 | 2019-09-20 |
| 7 | Total changed named holdings | 31,711,853 | 0 | 4.47 | 0.00 | ||
| 87 | Unchanged named holdings | 137,069,651 | 0 | 19.31 | 0.00 | ||
| 94 | Total named holdings | 168,781,504 | 0 | 23.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 71,245 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 168,852,749 | 0 | 23.79 | 0.00 | ||
| Securities not in CCASS | 540,918,424 | 0 | 76.21 | 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 | 2019-09-18 |
| Volume | 44,000 |
| Turnover | 212,320 |
| Average price | 4.825 |
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