Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | 3,531,000 | 110,000 | 0.50 | 0.02 | 2020-06-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,400 | 71,000 | 0.04 | 0.01 | 2020-06-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 306,449 | 27,000 | 0.04 | 0.00 | 2020-06-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,981,146 | 13,000 | 0.84 | 0.00 | 2020-06-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,542,475 | 13,000 | 0.92 | 0.00 | 2020-06-11 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 914,461 | 10,000 | 0.13 | 0.00 | 2020-06-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 9,000 | 0.05 | 0.00 | 2020-06-11 |
| 8 | C00010 | CITIBANK N.A. | 470,564 | 8,000 | 0.07 | 0.00 | 2020-06-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,200 | 7,000 | 0.08 | 0.00 | 2020-06-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,179,414 | 4,000 | 1.43 | 0.00 | 2020-06-11 |
| 11 | C00093 | BNP PARIBAS | 35,065 | 1,000 | 0.00 | 0.00 | 2020-06-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,379,111 | 1,000 | 0.19 | 0.00 | 2020-06-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 886 | 562 | 0.00 | 0.00 | 2020-06-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,937 | -3,000 | 0.01 | -0.00 | 2020-06-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,250 | -7,000 | 0.01 | -0.00 | 2020-06-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,243 | -11,000 | 0.00 | -0.00 | 2020-06-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,974,534 | -22,998 | 1.69 | -0.00 | 2020-06-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,571,248 | -38,000 | 0.36 | -0.01 | 2020-06-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 152,435 | -40,000 | 0.02 | -0.01 | 2020-06-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,080,433 | -49,564 | 0.57 | -0.01 | 2020-06-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,986,768 | -51,000 | 0.84 | -0.01 | 2020-06-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,028,961 | -52,000 | 1.69 | -0.01 | 2020-06-11 |
| 22 | Total changed named holdings | 67,495,980 | 0 | 9.51 | 0.00 | ||
| 75 | Unchanged named holdings | 88,331,800 | 0 | 12.45 | 0.00 | ||
| 97 | Total named holdings | 155,827,780 | 0 | 21.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 55,723 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 516,566 |
| Turnover | 2,922,866 |
| Average price | 5.658 |
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