Grand Ming Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | 987,000 | 30,000 | 0.07 | 0.00 | 2021-04-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2021-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,309,708 | 2,000 | 1.36 | 0.00 | 2021-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,370,090 | -1,000 | 0.73 | -0.00 | 2021-04-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,712,828 | -4,000 | 1.32 | -0.00 | 2021-04-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,306,062 | -10,000 | 1.64 | -0.00 | 2021-04-01 | |
| 7 | B02028 | SORRENTO SECURITIES LTD | 2,722,808 | -20,000 | 0.19 | -0.00 | 2021-04-01 | |
| 7 | Total changed named holdings | 75,460,496 | 0 | 5.32 | 0.00 | |||
| 89 | Unchanged named holdings | 101,545,056 | 0 | 7.15 | 0.00 | |||
| 96 | Total named holdings | 177,005,552 | 0 | 12.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 177,131,312 | 0 | 12.48 | 0.00 | |||
| Securities not in CCASS | 1,242,411,034 | 0 | 87.52 | 0.00 | ||||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 36,000 |
| Turnover | 250,830 |
| Average price | 6.968 |
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