Mi Ming Mart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08473 | 2018-02-12 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,000 | 200,000 | 0.56 | 0.02 | 2018-08-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,430,000 | 80,000 | 0.31 | 0.01 | 2018-08-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | 50,000 | 0.05 | 0.00 | 2018-08-27 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2018-08-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,490,000 | 40,000 | 0.22 | 0.00 | 2018-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,215,010 | 30,000 | 4.93 | 0.00 | 2018-08-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,620,000 | 10,000 | 0.41 | 0.00 | 2018-08-27 |
| 8 | C00010 | CITIBANK N.A. | 8,470,000 | 10,000 | 0.76 | 0.00 | 2018-08-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-08-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2018-08-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,730,000 | -10,000 | 1.76 | -0.00 | 2018-08-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,000 | -50,000 | 0.12 | -0.00 | 2018-08-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,410,000 | -100,000 | 5.13 | -0.01 | 2018-08-27 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-08-27 |
| 15 | B01610 | KGI ASIA LTD | 1,820,000 | -200,000 | 0.16 | -0.02 | 2018-08-27 |
| 15 | Total changed named holdings | 161,925,010 | 0 | 14.46 | 0.00 | ||
| 162 | Unchanged named holdings | 677,773,590 | 0 | 60.52 | 0.00 | ||
| 177 | Total named holdings | 839,698,600 | 0 | 74.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2018-08-23 |
| Volume | 590,000 |
| Turnover | 144,010 |
| Average price | 0.244 |
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