Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,080 | 73,206 | 0.01 | 0.01 | 2020-12-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,654,006 | 13,000 | 0.96 | 0.00 | 2020-12-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,474,828 | 7,000 | 1.65 | 0.00 | 2020-12-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,845,372 | -2,000 | 0.76 | -0.00 | 2020-12-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,872,812 | -2,000 | 0.77 | -0.00 | 2020-12-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,000 | -5,000 | 0.04 | -0.00 | 2020-12-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,663,420 | -11,000 | 1.46 | -0.00 | 2020-12-10 |
| 8 | C00018 | HANG SENG BANK LTD | 2,781,738 | -73,206 | 0.20 | -0.01 | 2020-12-10 |
| 8 | Total changed named holdings | 82,882,256 | 0 | 5.84 | 0.00 | ||
| 90 | Unchanged named holdings | 122,124,728 | 0 | 8.60 | 0.00 | ||
| 98 | Total named holdings | 205,006,984 | 0 | 14.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 111,446 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 205,118,430 | 0 | 14.45 | 0.00 | ||
| Securities not in CCASS | 1,214,423,916 | 0 | 85.55 | 0.00 | |||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-08 |
| Volume | 20,000 |
| Turnover | 96,830 |
| Average price | 4.841 |
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