Mi Ming Mart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08473 | 2018-02-12 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,450,000 | 300,000 | 0.40 | 0.03 | 2018-06-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | 300,000 | 0.09 | 0.03 | 2018-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,380,000 | 220,000 | 0.57 | 0.02 | 2018-06-28 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,750,000 | 200,000 | 1.76 | 0.02 | 2018-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,000 | 150,000 | 0.16 | 0.01 | 2018-06-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,660,000 | 150,000 | 0.24 | 0.01 | 2018-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 100,000 | 0.03 | 0.01 | 2018-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,420,000 | -20,000 | 0.48 | -0.00 | 2018-06-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,670,000 | -20,000 | 0.33 | -0.00 | 2018-06-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2018-06-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,730,000 | -40,000 | 0.24 | -0.00 | 2018-06-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -40,000 | -0.00 | 2018-06-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,280,000 | -50,000 | 0.29 | -0.00 | 2018-06-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2018-06-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,580,000 | -70,000 | 0.23 | -0.01 | 2018-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,210,000 | -90,000 | 0.55 | -0.01 | 2018-06-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,500,000 | -100,000 | 0.31 | -0.01 | 2018-06-28 |
| 19 | C00010 | CITIBANK N.A. | 9,040,000 | -110,000 | 0.81 | -0.01 | 2018-06-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,300,000 | -110,000 | 0.38 | -0.01 | 2018-06-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,520,000 | -110,000 | 0.22 | -0.01 | 2018-06-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,525,000 | -150,000 | 4.78 | -0.01 | 2018-06-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 26,185,261 | -240,000 | 2.34 | -0.02 | 2018-06-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,300,000 | -380,000 | 5.21 | -0.03 | 2018-06-28 |
| 24 | Total changed named holdings | 217,980,261 | 0 | 19.46 | 0.00 | ||
| 153 | Unchanged named holdings | 621,719,639 | 0 | 55.51 | 0.00 | ||
| 177 | Total named holdings | 839,699,900 | 0 | 74.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 839,749,900 | 0 | 74.98 | 0.00 | ||
| Securities not in CCASS | 280,250,100 | 0 | 25.02 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 2,280,000 |
| Turnover | 734,950 |
| Average price | 0.322 |
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