Mi Ming Mart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08473 | 2018-02-12 |
CCASS holding changes from 2018-08-28 to 2018-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,740,000 | 320,000 | 5.16 | 0.03 | 2018-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,420,000 | 100,000 | 0.57 | 0.01 | 2018-08-29 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 260,000 | 70,000 | 0.02 | 0.01 | 2018-08-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,340,000 | 50,000 | 0.30 | 0.00 | 2018-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 50,000 | 0.06 | 0.00 | 2018-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,760,000 | 40,000 | 1.76 | 0.00 | 2018-08-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,490,000 | 30,000 | 0.22 | 0.00 | 2018-08-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,190,000 | -20,000 | 0.37 | -0.00 | 2018-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2018-08-29 |
| 10 | C00010 | CITIBANK N.A. | 8,440,000 | -30,000 | 0.75 | -0.00 | 2018-08-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2018-08-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2018-08-29 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2018-08-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,025,010 | -110,000 | 4.91 | -0.01 | 2018-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,310,000 | -120,000 | 0.30 | -0.01 | 2018-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,521,755 | -180,000 | 2.28 | -0.02 | 2018-08-29 |
| 16 | Total changed named holdings | 187,616,765 | 0 | 16.75 | 0.00 | ||
| 160 | Unchanged named holdings | 652,081,835 | 0 | 58.22 | 0.00 | ||
| 176 | Total named holdings | 839,698,600 | 0 | 74.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2018-08-27 |
| Volume | 700,000 |
| Turnover | 172,420 |
| Average price | 0.246 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy