Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01584 | CHIEF SECURITIES LTD | 5,218,006 | 9,000 | 0.37 | 0.00 | 2021-08-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,676,828 | 2,000 | 1.39 | 0.00 | 2021-08-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,267,000 | 2,000 | 0.09 | 0.00 | 2021-08-25 |
| 4 | B02028 | SORRENTO SECURITIES LTD | 2,410,808 | -3,000 | 0.17 | -0.00 | 2021-08-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,836 | -5,000 | 0.03 | -0.00 | 2021-08-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,054,474 | -5,000 | 1.34 | -0.00 | 2021-08-25 |
| 6 | Total changed named holdings | 48,000,952 | 0 | 3.38 | 0.00 | ||
| 84 | Unchanged named holdings | 129,016,770 | 0 | 9.09 | 0.00 | ||
| 90 | Total named holdings | 177,017,722 | 0 | 12.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | ||
| 95 | 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 | 2021-08-23 |
| Volume | 14,000 |
| Turnover | 109,660 |
| Average price | 7.833 |
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