Mi Ming Mart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08473 | 2018-02-12 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,765,000 | 180,000 | 4.80 | 0.02 | 2018-08-09 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2018-08-09 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,290,000 | 60,000 | 0.29 | 0.01 | 2018-08-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,080,000 | 50,000 | 0.63 | 0.00 | 2018-08-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,080,000 | 50,000 | 0.27 | 0.00 | 2018-08-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,560,000 | 50,000 | 0.23 | 0.00 | 2018-08-09 |
| 7 | C00010 | CITIBANK N.A. | 8,610,000 | 40,000 | 0.77 | 0.00 | 2018-08-09 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2018-08-09 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 630,000 | 10,000 | 0.06 | 0.00 | 2018-08-09 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,050,000 | -30,000 | 0.27 | -0.00 | 2018-08-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,320,000 | -50,000 | 0.39 | -0.00 | 2018-08-09 |
| 12 | B01610 | KGI ASIA LTD | 1,970,000 | -50,000 | 0.18 | -0.00 | 2018-08-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,190,000 | -70,000 | 5.20 | -0.01 | 2018-08-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,121,755 | -340,000 | 2.33 | -0.03 | 2018-08-09 |
| 14 | Total changed named holdings | 173,166,755 | 0 | 15.46 | 0.00 | ||
| 165 | Unchanged named holdings | 666,531,845 | 0 | 59.51 | 0.00 | ||
| 179 | Total named holdings | 839,698,600 | 0 | 74.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 839,748,600 | 0 | 74.98 | 0.00 | ||
| Securities not in CCASS | 280,251,400 | 0 | 25.02 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 740,000 |
| Turnover | 205,950 |
| Average price | 0.278 |
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