Grand Ming Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | C00003 | THE BANK OF EAST ASIA LTD | 985,542 | 410,600 | 0.07 | 0.03 | 2021-09-21 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,446,006 | 200,000 | 0.38 | 0.01 | 2021-10-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,842,828 | 137,000 | 1.40 | 0.01 | 2021-09-30 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,327,000 | 70,000 | 0.09 | 0.00 | 2021-10-05 | |
| 5 | B01684 | WANG ON SECURITIES LTD | 28,346 | 28,346 | 0.00 | 0.00 | 2021-09-27 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,702 | 20,000 | 0.02 | 0.00 | 2021-09-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,309,062 | 3,000 | 1.57 | 0.00 | 2021-09-27 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | -1,000 | 0.04 | -0.00 | 2021-09-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,836 | -2,000 | 0.03 | -0.00 | 2021-10-05 | |
| 10 | C00093 | BNP PARIBAS | 53,130 | -4,000 | 0.00 | -0.00 | 2021-09-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2021-09-23 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 756,892 | -6,000 | 0.05 | -0.00 | 2021-10-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,088,640 | -10,000 | 0.50 | -0.00 | 2021-09-20 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2021-09-08 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 0 | -17,000 | 0.00 | -0.00 | 2021-09-16 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,114 | -20,000 | 0.07 | -0.00 | 2021-09-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,186,090 | -21,000 | 0.72 | -0.00 | 2021-09-21 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,268 | -21,000 | 0.01 | -0.00 | 2021-09-16 | |
| 19 | B02028 | SORRENTO SECURITIES LTD | 2,241,808 | -136,000 | 0.16 | -0.01 | 2021-10-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,783,474 | -184,000 | 1.32 | -0.01 | 2021-10-05 | |
| 21 | C00010 | CITIBANK N.A. | 2,967,620 | -402,600 | 0.21 | -0.03 | 2021-09-21 | |
| 21 | Total changed named holdings | 94,365,358 | 28,346 | 6.65 | 0.00 | |||
| 69 | Unchanged named holdings | 82,652,364 | 0 | 5.82 | 0.00 | |||
| 90 | Total named holdings | 177,017,722 | 28,346 | 12.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 125,760 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 177,143,482 | 28,346 | 12.48 | 0.00 | |||
| Securities not in CCASS | 1,242,398,864 | -28,346 | 87.52 | -0.00 | ||||
| Issued securities | 1,419,542,346 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 603,000 |
| Turnover | 4,691,900 |
| Average price | 7.781 |
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