Hing Ming Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08425 | 2017-03-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01975 | SUPREME CHINA SECURITIES LTD | 7,700,000 | 7,700,000 | 1.93 | 1.93 | 2017-12-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | 76,000 | 0.05 | 0.02 | 2017-12-04 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 32,000 | 0.05 | 0.01 | 2017-12-04 |
| 4 | B01979 | FORMAX SECURITIES LTD | 156,000 | 20,000 | 0.04 | 0.00 | 2017-12-04 |
| 5 | C00010 | CITIBANK N.A. | 272,000 | 8,000 | 0.07 | 0.00 | 2017-12-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,356,000 | 8,000 | 1.09 | 0.00 | 2017-12-04 |
| 7 | B01740 | WIN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -20,000 | 0.07 | -0.01 | 2017-12-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,816,000 | -24,000 | 0.45 | -0.01 | 2017-12-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 180,000 | -28,000 | 0.04 | -0.01 | 2017-12-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,684,000 | -28,000 | 0.42 | -0.01 | 2017-12-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,976,000 | -40,000 | 0.49 | -0.01 | 2017-12-04 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 67,036,000 | -7,700,000 | 16.76 | -1.93 | 2017-12-04 |
| 13 | Total changed named holdings | 85,880,000 | 0 | 21.47 | 0.00 | ||
| 54 | Unchanged named holdings | 99,423,800 | 0 | 24.86 | 0.00 | ||
| 67 | Total named holdings | 185,303,800 | 0 | 46.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 185,315,800 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 214,684,200 | 0 | 53.67 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 7,900,000 |
| Turnover | 10,277,040 |
| Average price | 1.301 |
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