Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01904 | VALUABLE CAPITAL LTD | 2,003,000 | 8,000 | 0.14 | 0.00 | 2022-05-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,857,828 | 2,000 | 1.05 | 0.00 | 2022-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,841,460 | -1,000 | 1.33 | -0.00 | 2022-05-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,874 | -1,000 | 0.00 | -0.00 | 2022-05-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 598,000 | -2,000 | 0.04 | -0.00 | 2022-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,799,090 | -6,000 | 0.69 | -0.00 | 2022-05-06 |
| 6 | Total changed named holdings | 46,140,252 | 0 | 3.25 | 0.00 | ||
| 84 | Unchanged named holdings | 121,894,398 | 0 | 8.59 | 0.00 | ||
| 90 | Total named holdings | 168,034,650 | 0 | 11.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 168,160,410 | 0 | 11.85 | 0.00 | ||
| Securities not in CCASS | 1,251,381,936 | 0 | 88.15 | 0.00 | |||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 10,000 |
| Turnover | 75,820 |
| Average price | 7.582 |
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