Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | 13,491,292 | 35,000 | 0.95 | 0.00 | 2020-10-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,143,000 | 4,000 | 0.78 | 0.00 | 2020-10-05 |
| 3 | C00093 | BNP PARIBAS | 83,130 | 1,000 | 0.01 | 0.00 | 2020-10-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,232,054 | 1,000 | 1.50 | 0.00 | 2020-10-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 418 | 314 | 0.00 | 0.00 | 2020-10-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,145,890 | -2,000 | 0.79 | -0.00 | 2020-10-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,627,828 | -4,000 | 1.59 | -0.00 | 2020-10-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,000 | -4,000 | 0.04 | -0.00 | 2020-10-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,500 | -7,000 | 0.01 | -0.00 | 2020-10-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2020-10-05 | |
| 11 | B01610 | KGI ASIA LTD | 47,928 | -14,314 | 0.00 | -0.00 | 2020-10-05 |
| 11 | Total changed named holdings | 80,466,040 | 0 | 5.67 | 0.00 | ||
| 87 | Unchanged named holdings | 124,475,940 | 0 | 8.77 | 0.00 | ||
| 98 | Total named holdings | 204,941,980 | 0 | 14.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 111,446 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 205,053,426 | 0 | 14.45 | 0.00 | ||
| Securities not in CCASS | 1,214,488,920 | 0 | 85.55 | 0.00 | |||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 64,314 |
| Turnover | 286,948 |
| Average price | 4.462 |
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