Grand Ming Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2021-01-06 to 2021-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 12,006,000 | 31,000 | 0.85 | 0.00 | 2021-01-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,032 | 10,000 | 0.01 | 0.00 | 2021-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,559,708 | 8,000 | 1.45 | 0.00 | 2021-01-07 | |
| 4 | C00093 | BNP PARIBAS | 81,130 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,869,006 | 2,000 | 0.98 | 0.00 | 2021-01-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | -18,000 | 0.03 | -0.00 | 2021-01-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,789,372 | -24,000 | 0.76 | -0.00 | 2021-01-07 | |
| 9 | Total changed named holdings | 57,917,248 | 0 | 4.08 | 0.00 | |||
| 89 | Unchanged named holdings | 147,089,736 | 0 | 10.36 | 0.00 | |||
| 98 | Total named holdings | 205,006,984 | 0 | 14.44 | 0.00 | |||
| 4 | Unnamed Investor Participants | 111,446 | 0 | 0.01 | 0.00 | |||
| 102 | Total securities in CCASS | 205,118,430 | 0 | 14.45 | 0.00 | |||
| Securities not in CCASS | 1,214,423,916 | 0 | 85.55 | 0.00 | ||||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 81,000 |
| Turnover | 382,940 |
| Average price | 4.728 |
Copyright & disclaimer, Privacy policy