Hing Ming Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08425 | 2017-03-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01610 | KGI ASIA LTD | 13,420,000 | 4,000,000 | 3.36 | 1.00 | 2017-08-22 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 916,000 | 916,000 | 0.23 | 0.23 | 2017-08-22 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,000 | 4,000 | 0.31 | 0.00 | 2017-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,976,000 | -4,000 | 0.49 | -0.00 | 2017-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | -12,000 | 0.27 | -0.00 | 2017-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,196,000 | -40,000 | 0.30 | -0.01 | 2017-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,172,000 | -48,000 | 0.79 | -0.01 | 2017-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | -256,000 | 0.10 | -0.06 | 2017-08-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,100,000 | -600,000 | 0.27 | -0.15 | 2017-08-22 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 26,128,000 | -4,000,000 | 6.53 | -1.00 | 2017-08-22 |
| 11 | Total changed named holdings | 50,684,000 | 0 | 12.67 | 0.00 | ||
| 59 | Unchanged named holdings | 44,615,800 | 0 | 11.15 | 0.00 | ||
| 70 | Total named holdings | 95,299,800 | 0 | 23.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 95,311,800 | 0 | 23.83 | 0.00 | ||
| Securities not in CCASS | 304,688,200 | 0 | 76.17 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 4,964,000 |
| Turnover | 3,016,960 |
| Average price | 0.608 |
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