Mi Ming Mart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08473 | 2018-02-12 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01183 | CHONG HING SECURITIES LTD | 4,510,000 | 130,000 | 0.40 | 0.01 | 2019-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,500,000 | 100,000 | 1.74 | 0.01 | 2019-11-06 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,050,000 | 80,000 | 0.09 | 0.01 | 2019-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,115,000 | 50,000 | 4.30 | 0.00 | 2019-11-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,740,000 | 20,000 | 0.60 | 0.00 | 2019-11-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,440,000 | -10,000 | 0.40 | -0.00 | 2019-11-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,000 | -10,000 | 0.07 | -0.00 | 2019-11-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2019-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -20,000 | 0.05 | -0.00 | 2019-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,800,000 | -40,000 | 2.21 | -0.00 | 2019-11-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | -60,000 | 0.06 | -0.01 | 2019-11-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,690,000 | -220,000 | 5.87 | -0.02 | 2019-11-06 |
| 12 | Total changed named holdings | 177,065,000 | 0 | 15.81 | 0.00 | ||
| 153 | Unchanged named holdings | 691,923,600 | 0 | 61.78 | 0.00 | ||
| 165 | Total named holdings | 868,988,600 | 0 | 77.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 869,158,600 | 0 | 77.60 | 0.00 | ||
| Securities not in CCASS | 250,841,400 | 0 | 22.40 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 450,000 |
| Turnover | 115,300 |
| Average price | 0.256 |
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