Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,594 | 14,000 | 0.01 | 0.00 | 2021-06-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,846,006 | 9,000 | 0.34 | 0.00 | 2021-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,000 | 2,000 | 0.06 | 0.00 | 2021-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 5 | C00093 | BNP PARIBAS | 79,130 | -2,000 | 0.01 | -0.00 | 2021-06-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,091,114 | -3,000 | 0.08 | -0.00 | 2021-06-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,870 | -7,000 | 0.12 | -0.00 | 2021-06-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,838 | -14,000 | 0.03 | -0.00 | 2021-06-04 |
| 8 | Total changed named holdings | 9,038,552 | 0 | 0.64 | 0.00 | ||
| 90 | Unchanged named holdings | 167,981,170 | 0 | 11.83 | 0.00 | ||
| 98 | Total named holdings | 177,019,722 | 0 | 12.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 177,145,482 | 0 | 12.48 | 0.00 | ||
| Securities not in CCASS | 1,242,396,864 | 0 | 87.52 | 0.00 | |||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 27,000 |
| Turnover | 212,610 |
| Average price | 7.874 |
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