Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,666,828 | 12,000 | 1.39 | 0.00 | 2021-08-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,189,006 | 1,000 | 0.37 | 0.00 | 2021-08-19 |
| 3 | C00093 | BNP PARIBAS | 59,130 | -1,000 | 0.00 | -0.00 | 2021-08-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,268 | -2,000 | 0.01 | -0.00 | 2021-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,077,474 | -10,000 | 1.34 | -0.00 | 2021-08-19 |
| 5 | Total changed named holdings | 44,145,706 | 0 | 3.11 | 0.00 | ||
| 84 | Unchanged named holdings | 132,872,016 | 0 | 9.36 | 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 | 2021-08-17 |
| Volume | 14,000 |
| Turnover | 110,010 |
| Average price | 7.858 |
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