Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01230 | GAOYU SECURITIES LIMITED | 331,776 | 325,920 | 0.02 | 0.02 | 2022-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,051,828 | 79,000 | 1.06 | 0.01 | 2022-08-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,347,990 | 33,000 | 0.24 | 0.00 | 2022-08-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,242,950 | 21,000 | 0.93 | 0.00 | 2022-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,703,496 | 15,000 | 0.54 | 0.00 | 2022-08-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,014 | 13,000 | 0.03 | 0.00 | 2022-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,518,460 | 11,000 | 1.30 | 0.00 | 2022-08-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 857,868 | 3,000 | 0.06 | 0.00 | 2022-08-17 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,000 | -1,000 | 0.06 | -0.00 | 2022-08-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 568,000 | -12,000 | 0.04 | -0.00 | 2022-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,811,186 | -64,000 | 1.96 | -0.00 | 2022-08-17 |
| 12 | Total changed named holdings | 88,663,568 | 425,920 | 6.25 | 0.03 | ||
| 77 | Unchanged named holdings | 89,561,046 | 0 | 6.31 | 0.00 | ||
| 89 | Total named holdings | 178,224,614 | 425,920 | 12.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 178,350,374 | 425,920 | 12.56 | 0.03 | ||
| Securities not in CCASS | 1,241,191,972 | -425,920 | 87.44 | -0.03 | |||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 188,000 |
| Turnover | 1,312,300 |
| Average price | 6.980 |
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