Mi Ming Mart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08473 | 2018-02-12 |
CCASS holding changes from 2020-01-16 to 2020-01-17
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 | 48,355,000 | 450,000 | 4.32 | 0.04 | 2020-01-17 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2020-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | -20,000 | 0.05 | -0.00 | 2020-01-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,440,000 | -60,000 | 0.40 | -0.01 | 2020-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,660,000 | -100,000 | 5.77 | -0.01 | 2020-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,420,000 | -100,000 | 0.57 | -0.01 | 2020-01-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,890,000 | -100,000 | 0.35 | -0.01 | 2020-01-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,140,000 | -100,000 | 0.37 | -0.01 | 2020-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,530,000 | -170,000 | 0.58 | -0.02 | 2020-01-17 |
| 9 | Total changed named holdings | 139,205,000 | 0 | 12.43 | 0.00 | ||
| 150 | Unchanged named holdings | 729,913,600 | 0 | 65.17 | 0.00 | ||
| 159 | Total named holdings | 869,118,600 | 0 | 77.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 869,268,600 | 0 | 77.61 | 0.00 | ||
| Securities not in CCASS | 250,731,400 | 0 | 22.39 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-15 |
| Volume | 710,000 |
| Turnover | 162,160 |
| Average price | 0.228 |
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