Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | 873,000 | 35,000 | 0.06 | 0.00 | 2021-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,838 | 1,000 | 0.02 | 0.00 | 2021-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2021-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,335,990 | 1,000 | 1.36 | 0.00 | 2021-03-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,246,400 | -1,000 | 0.09 | -0.00 | 2021-03-22 |
| 7 | B02045 | AAA SECURITIES CO. LTD | 70,570 | -2,000 | 0.00 | -0.00 | 2021-03-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2021-03-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,340,090 | -7,000 | 0.73 | -0.00 | 2021-03-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,409,062 | -11,000 | 1.65 | -0.00 | 2021-03-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,602,828 | -14,000 | 1.31 | -0.00 | 2021-03-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -14,314 | -0.00 | 2021-03-22 | |
| 12 | Total changed named holdings | 74,260,778 | -14,314 | 5.23 | -0.00 | ||
| 85 | Unchanged named holdings | 102,744,774 | 0 | 7.24 | 0.00 | ||
| 97 | Total named holdings | 177,005,552 | -14,314 | 12.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,760 | 14,314 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 177,131,312 | 0 | 12.48 | 0.00 | ||
| Securities not in CCASS | 1,242,411,034 | 0 | 87.52 | 0.00 | |||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 50,000 |
| Turnover | 348,980 |
| Average price | 6.980 |
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