Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | 2,269,000 | 12,000 | 0.16 | 0.00 | 2022-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,410,972 | -3,000 | 1.30 | -0.00 | 2022-06-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,867,828 | -4,000 | 1.05 | -0.00 | 2022-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,671,090 | -5,000 | 0.68 | -0.00 | 2022-06-23 |
| 4 | Total changed named holdings | 45,218,890 | 0 | 3.19 | 0.00 | ||
| 86 | Unchanged named holdings | 122,817,760 | 0 | 8.65 | 0.00 | ||
| 90 | Total named holdings | 168,036,650 | 0 | 11.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | ||
| 95 | 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 | 2022-06-21 |
| Volume | 15,000 |
| Turnover | 115,400 |
| Average price | 7.693 |
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