Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,439,592 | 14,000 | 1.61 | 0.00 | 2019-12-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,281,147 | 13,000 | 1.17 | 0.00 | 2019-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,949,424 | 12,000 | 0.98 | 0.00 | 2019-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,000 | 1,000 | 0.02 | 0.00 | 2019-12-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,403 | 641 | 0.00 | 0.00 | 2019-12-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,256 | -1,000 | 0.02 | -0.00 | 2019-12-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,747,765 | -37,641 | 0.95 | -0.01 | 2019-12-18 |
| 8 | Total changed named holdings | 33,724,587 | 0 | 4.75 | 0.00 | ||
| 91 | Unchanged named holdings | 131,071,017 | 0 | 18.47 | 0.00 | ||
| 99 | Total named holdings | 164,795,604 | 0 | 23.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 57,145 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 42,641 |
| Turnover | 204,938 |
| Average price | 4.806 |
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