Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2020-05-14 to 2020-05-15
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 | B01904 | VALUABLE CAPITAL LTD | 1,202,000 | 423,000 | 0.17 | 0.06 | 2020-05-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,210,146 | 98,000 | 0.59 | 0.01 | 2020-05-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,486,961 | 15,000 | 1.76 | 0.00 | 2020-05-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 293,480 | 14,000 | 0.04 | 0.00 | 2020-05-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,200 | 12,000 | 0.05 | 0.00 | 2020-05-15 |
| 6 | C00010 | CITIBANK N.A. | 548,864 | -1,000 | 0.08 | -0.00 | 2020-05-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,366,565 | -41,000 | 1.74 | -0.01 | 2020-05-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,009,081 | -520,000 | 0.85 | -0.07 | 2020-05-15 |
| 8 | Total changed named holdings | 37,489,297 | 0 | 5.28 | 0.00 | ||
| 90 | Unchanged named holdings | 118,338,483 | 0 | 16.67 | 0.00 | ||
| 98 | Total named holdings | 155,827,780 | 0 | 21.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,723 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 155,883,503 | 0 | 21.96 | 0.00 | ||
| Securities not in CCASS | 553,887,670 | 0 | 78.04 | 0.00 | |||
| Issued securities | 709,771,173 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-13 |
| Volume | 567,000 |
| Turnover | 2,573,700 |
| Average price | 4.539 |
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