Mi Ming Mart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08473 | 2018-02-12 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,030,000 | 200,000 | 5.18 | 0.02 | 2018-09-06 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 470,000 | 40,000 | 0.04 | 0.00 | 2018-09-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 20,000 | 0.06 | 0.00 | 2018-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,935,010 | -20,000 | 4.90 | -0.00 | 2018-09-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2018-09-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,048,719 | -50,000 | 2.24 | -0.00 | 2018-09-06 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2018-09-06 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-09-06 | |
| 8 | Total changed named holdings | 139,363,729 | 0 | 12.44 | 0.00 | ||
| 168 | Unchanged named holdings | 700,334,871 | 0 | 62.53 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 370,000 |
| Turnover | 90,760 |
| Average price | 0.245 |
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