Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,875,828 | 11,000 | 1.05 | 0.00 | 2022-07-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 120 | -352 | 0.00 | -0.00 | 2022-07-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170 | -648 | 0.00 | -0.00 | 2022-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,593,460 | -2,000 | 1.31 | -0.00 | 2022-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,419,972 | -8,000 | 1.30 | -0.00 | 2022-07-08 |
| 5 | Total changed named holdings | 51,889,550 | 0 | 3.66 | 0.00 | ||
| 84 | Unchanged named holdings | 116,147,100 | 0 | 8.18 | 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 | 2022-07-06 |
| Volume | 12,648 |
| Turnover | 96,874 |
| Average price | 7.659 |
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