Mi Ming Mart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08473 | 2018-02-12 |
CCASS holding changes from 2019-08-08 to 2019-08-09
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 | 50,515,000 | 70,000 | 4.51 | 0.01 | 2019-08-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,000 | 40,000 | 0.21 | 0.00 | 2019-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,220,000 | 40,000 | 1.72 | 0.00 | 2019-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,650,000 | 30,000 | 5.68 | 0.00 | 2019-08-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,370,000 | 10,000 | 2.09 | 0.00 | 2019-08-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | -40,000 | 0.09 | -0.00 | 2019-08-09 |
| 7 | C00010 | CITIBANK N.A. | 11,660,000 | -50,000 | 1.04 | -0.00 | 2019-08-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,900,000 | -100,000 | 0.35 | -0.01 | 2019-08-09 |
| 8 | Total changed named holdings | 175,595,000 | 0 | 15.68 | 0.00 | ||
| 150 | Unchanged named holdings | 694,043,600 | 0 | 61.97 | 0.00 | ||
| 158 | Total named holdings | 869,638,600 | 0 | 77.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 869,778,600 | 0 | 77.66 | 0.00 | ||
| Securities not in CCASS | 250,221,400 | 0 | 22.34 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-07 |
| Volume | 450,000 |
| Turnover | 105,490 |
| Average price | 0.234 |
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