Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2022-01-06 to 2022-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,515,828 | 14,000 | 1.45 | 0.00 | 2022-01-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,836 | 2,000 | 0.03 | 0.00 | 2022-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2022-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,555,050 | -1,000 | 1.31 | -0.00 | 2022-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,189,798 | -4,000 | 1.56 | -0.00 | 2022-01-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,280 | -10,000 | 0.01 | -0.00 | 2022-01-07 |
| 6 | Total changed named holdings | 61,742,792 | 0 | 4.35 | 0.00 | ||
| 85 | Unchanged named holdings | 115,279,858 | 0 | 8.12 | 0.00 | ||
| 91 | Total named holdings | 177,022,650 | 0 | 12.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 177,148,410 | 0 | 12.48 | 0.00 | ||
| Securities not in CCASS | 1,242,393,936 | 0 | 87.52 | 0.00 | |||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 22,000 |
| Turnover | 172,520 |
| Average price | 7.842 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy