Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | 5,754,146 | 111,000 | 0.81 | 0.02 | 2020-05-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,200 | 18,000 | 0.07 | 0.00 | 2020-05-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | -5,000 | 0.04 | -0.00 | 2020-05-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,937 | -10,000 | 0.01 | -0.00 | 2020-05-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,155,996 | -19,000 | 1.71 | -0.00 | 2020-05-27 |
| 6 | C00010 | CITIBANK N.A. | 492,564 | -22,000 | 0.07 | -0.00 | 2020-05-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,248,414 | -28,000 | 1.30 | -0.00 | 2020-05-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,428,961 | -45,000 | 1.75 | -0.01 | 2020-05-27 |
| 8 | Total changed named holdings | 40,893,218 | 0 | 5.76 | 0.00 | ||
| 91 | Unchanged named holdings | 114,934,562 | 0 | 16.19 | 0.00 | ||
| 99 | Total named holdings | 155,827,780 | 0 | 21.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,723 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2020-05-25 |
| Volume | 130,000 |
| Turnover | 594,670 |
| Average price | 4.574 |
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