Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | C00010 | CITIBANK N.A. | 3,370,220 | 401,800 | 0.24 | 0.03 | 2021-08-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,188,006 | 11,000 | 0.37 | 0.00 | 2021-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,836 | 1,000 | 0.03 | 0.00 | 2021-08-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,268 | -2,000 | 0.01 | -0.00 | 2021-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,087,474 | -9,000 | 1.34 | -0.00 | 2021-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -402,800 | -0.03 | 2021-08-18 | |
| 6 | Total changed named holdings | 28,171,804 | 0 | 1.98 | 0.00 | ||
| 83 | Unchanged named holdings | 148,845,918 | 0 | 10.49 | 0.00 | ||
| 89 | Total named holdings | 177,017,722 | 0 | 12.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 177,143,482 | 0 | 12.48 | 0.00 | ||
| Securities not in CCASS | 1,242,398,864 | 0 | 87.52 | 0.00 | |||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 12,000 |
| Turnover | 94,490 |
| Average price | 7.874 |
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