Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | 3,151,990 | 12,000 | 0.22 | 0.00 | 2022-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,313,400 | 1,000 | 0.09 | 0.00 | 2022-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,595,460 | -13,000 | 1.31 | -0.00 | 2022-07-07 |
| 3 | Total changed named holdings | 23,060,850 | 0 | 1.62 | 0.00 | ||
| 86 | Unchanged named holdings | 144,975,800 | 0 | 10.21 | 0.00 | ||
| 89 | Total named holdings | 168,036,650 | 0 | 11.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | ||
| 94 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 13,000 |
| Turnover | 99,980 |
| Average price | 7.691 |
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