Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | 2,490,000 | 83,000 | 0.18 | 0.01 | 2022-08-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,451,990 | 10,000 | 0.24 | 0.00 | 2022-08-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,014 | 8,000 | 0.03 | 0.00 | 2022-08-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,446,828 | 5,000 | 1.09 | 0.00 | 2022-08-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,396 | -40,000 | 0.05 | -0.00 | 2022-08-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,549,186 | -66,000 | 1.94 | -0.00 | 2022-08-25 |
| 6 | Total changed named holdings | 50,079,414 | 0 | 3.53 | 0.00 | ||
| 84 | Unchanged named holdings | 128,145,200 | 0 | 9.03 | 0.00 | ||
| 90 | Total named holdings | 178,224,614 | 0 | 12.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 178,350,374 | 0 | 12.56 | 0.00 | ||
| Securities not in CCASS | 1,241,191,972 | 0 | 87.44 | 0.00 | |||
| 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 | 2022-08-23 |
| Volume | 117,000 |
| Turnover | 780,340 |
| Average price | 6.670 |
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