Mi Ming Mart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08473 | 2018-02-12 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,000 | 100,000 | 0.07 | 0.01 | 2019-01-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,910,000 | 50,000 | 0.71 | 0.00 | 2019-01-09 |
| 3 | C00010 | CITIBANK N.A. | 10,480,000 | 50,000 | 0.94 | 0.00 | 2019-01-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,080,000 | -10,000 | 0.36 | -0.00 | 2019-01-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,710,000 | -10,000 | 2.12 | -0.00 | 2019-01-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,480,000 | -10,000 | 0.31 | -0.00 | 2019-01-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,440,000 | -20,000 | 1.74 | -0.00 | 2019-01-09 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,690,000 | -40,000 | 0.24 | -0.00 | 2019-01-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,190,000 | -110,000 | 5.20 | -0.01 | 2019-01-09 |
| 9 | Total changed named holdings | 130,810,000 | 0 | 11.68 | 0.00 | ||
| 161 | Unchanged named holdings | 738,908,600 | 0 | 65.97 | 0.00 | ||
| 170 | Total named holdings | 869,718,600 | 0 | 77.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 869,768,600 | 0 | 77.66 | 0.00 | ||
| Securities not in CCASS | 250,231,400 | 0 | 22.34 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 240,000 |
| Turnover | 50,220 |
| Average price | 0.209 |
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