Mi Ming Mart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08473 | 2018-02-12 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | 44,315,001 | 1,190,000 | 3.96 | 0.11 | 2020-09-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,000 | 860,000 | 0.30 | 0.08 | 2020-09-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,930,000 | 530,000 | 0.44 | 0.05 | 2020-09-09 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,590,000 | 500,000 | 3.27 | 0.04 | 2020-09-09 |
| 5 | C00010 | CITIBANK N.A. | 237,770,000 | 160,000 | 21.23 | 0.01 | 2020-09-09 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,290,000 | 160,000 | 0.29 | 0.01 | 2020-09-09 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,480,000 | 20,000 | 0.13 | 0.00 | 2020-09-09 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,080,000 | 20,000 | 0.19 | 0.00 | 2020-09-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,910,000 | 20,000 | 0.44 | 0.00 | 2020-09-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,810,000 | -10,000 | 0.25 | -0.00 | 2020-09-09 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2020-09-09 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,000 | -40,000 | 0.06 | -0.00 | 2020-09-09 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,000 | -50,000 | 0.14 | -0.00 | 2020-09-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,000 | -50,000 | 0.19 | -0.00 | 2020-09-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,780,000 | -60,000 | 0.34 | -0.01 | 2020-09-09 |
| 16 | B01184 | QUAM SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2020-09-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,060,000 | -100,000 | 1.61 | -0.01 | 2020-09-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,750,000 | -110,000 | 2.39 | -0.01 | 2020-09-09 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2020-09-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -200,000 | 0.03 | -0.02 | 2020-09-09 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | -320,000 | 0.05 | -0.03 | 2020-09-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,150,000 | -440,000 | 0.73 | -0.04 | 2020-09-09 |
| 23 | B02151 | SOLITON SECURITIES LTD | 300,000 | -500,000 | 0.03 | -0.04 | 2020-09-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,410,000 | -650,000 | 4.68 | -0.06 | 2020-09-09 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,685,000 | -650,000 | 2.20 | -0.06 | 2020-09-09 |
| 25 | Total changed named holdings | 481,260,001 | 0 | 42.97 | 0.00 | ||
| 122 | Unchanged named holdings | 388,398,599 | 0 | 34.68 | 0.00 | ||
| 147 | Total named holdings | 869,658,600 | 0 | 77.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 869,798,600 | 0 | 77.66 | 0.00 | ||
| Securities not in CCASS | 250,201,400 | 0 | 22.34 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 5,770,000 |
| Turnover | 1,104,360 |
| Average price | 0.191 |
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