Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | 2,248,000 | 9,000 | 0.16 | 0.00 | 2022-06-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,881,828 | 2,000 | 1.05 | 0.00 | 2022-06-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,014 | 1,000 | 0.03 | 0.00 | 2022-06-17 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-17 |
| 5 | B02045 | AAA SECURITIES CO. LTD | 45,570 | -322 | 0.00 | -0.00 | 2022-06-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,435,972 | -12,678 | 1.30 | -0.00 | 2022-06-17 |
| 6 | Total changed named holdings | 36,028,384 | 0 | 2.54 | 0.00 | ||
| 85 | Unchanged named holdings | 132,008,266 | 0 | 9.30 | 0.00 | ||
| 91 | Total named holdings | 168,036,650 | 0 | 11.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 168,162,410 | 0 | 11.85 | 0.00 | ||
| Securities not in CCASS | 1,251,379,936 | 0 | 88.15 | 0.00 | |||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 21,000 |
| Turnover | 162,540 |
| Average price | 7.740 |
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