CCASS holding changes

Mi Ming Mart Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08473	2018-02-12			Docs

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	66,950,000	160,000	5.98	0.01	2020-02-26
2	C00010	CITIBANK N.A.	10,970,000	20,000	0.98	0.00	2020-02-26
3	B01284	HANG SENG SECURITIES LTD	24,920,000	20,000	2.23	0.00	2020-02-26
4	B01818	I-ACCESS INVESTORS LTD	3,280,000	10,000	0.29	0.00	2020-02-26
5	B01695	DAH SING SECURITIES LTD	3,890,000	-10,000	0.35	-0.00	2020-02-26
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	350,000	-50,000	0.03	-0.00	2020-02-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,820,000	-50,000	1.86	-0.00	2020-02-26
8	C00042	CMB WING LUNG BANK LTD	2,470,000	-100,000	0.22	-0.01	2020-02-26
8		Total changed named holdings	133,650,000	0	11.93	0.00
146		Unchanged named holdings	735,448,600	0	65.67	0.00
154		Total named holdings	869,098,600	0	77.60	0.00
5		Unnamed Investor Participants	150,000	0	0.01	0.00
159		Total securities in CCASS	869,248,600	0	77.61	0.00
		Securities not in CCASS	250,751,400	0	22.39	0.00
		Issued securities	1,120,000,000	0	100.00	0.00	2020-01-31

These data are not adjusted for splits or bonus issues during the period.

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