Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | 7,215,147 | 30,000 | 1.02 | 0.00 | 2019-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,621,626 | 22,000 | 1.78 | 0.00 | 2019-10-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 116,176 | 20,000 | 0.02 | 0.00 | 2019-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,400 | 3,000 | 0.02 | 0.00 | 2019-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2019-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,620,805 | 2,000 | 0.65 | 0.00 | 2019-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772 | -6,000 | 0.00 | -0.00 | 2019-10-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,262 | -10,000 | 0.00 | -0.00 | 2019-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,298,059 | -25,000 | 0.18 | -0.00 | 2019-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,368,922 | -38,000 | 1.60 | -0.01 | 2019-10-17 |
| 10 | Total changed named holdings | 37,514,169 | 0 | 5.29 | 0.00 | ||
| 83 | Unchanged named holdings | 127,290,435 | 0 | 17.93 | 0.00 | ||
| 93 | Total named holdings | 164,804,604 | 0 | 23.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 48,145 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 164,852,749 | 0 | 23.23 | 0.00 | ||
| Securities not in CCASS | 544,918,424 | 0 | 76.77 | 0.00 | |||
| Issued securities | 709,771,173 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 109,000 |
| Turnover | 524,760 |
| Average price | 4.814 |
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