Hing Ming Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08425 | 2017-03-15 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,478,000 | 8,200,000 | 4.87 | 2.05 | 2021-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,612,000 | 260,000 | 0.40 | 0.06 | 2021-09-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | 216,000 | 0.16 | 0.05 | 2021-09-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,024,000 | 160,000 | 0.51 | 0.04 | 2021-09-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,000 | 100,000 | 0.04 | 0.03 | 2021-09-30 |
| 6 | C00093 | BNP PARIBAS | 76,000 | 68,000 | 0.02 | 0.02 | 2021-09-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 44,000 | 0.05 | 0.01 | 2021-09-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,608,000 | 24,000 | 0.90 | 0.01 | 2021-09-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,564,000 | 24,000 | 0.39 | 0.01 | 2021-09-30 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,604,000 | 20,000 | 0.40 | 0.00 | 2021-09-30 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | 20,000 | 0.02 | 0.01 | 2021-09-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 12,000 | 0.06 | 0.00 | 2021-09-30 |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -360,000 | -0.09 | 2021-09-30 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 6,332,000 | -392,000 | 1.58 | -0.10 | 2021-09-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 7,528,000 | -2,180,000 | 1.88 | -0.55 | 2021-09-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | -2,840,000 | 0.01 | -0.71 | 2021-09-30 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 264,800,000 | -3,376,000 | 66.20 | -0.84 | 2021-09-30 |
| 17 | Total changed named holdings | 309,942,000 | 0 | 77.49 | 0.00 | ||
| 61 | Unchanged named holdings | 89,979,800 | 0 | 22.49 | 0.00 | ||
| 78 | Total named holdings | 399,921,800 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 79 | Total securities in CCASS | 399,971,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 28,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 9,264,000 |
| Turnover | 3,248,320 |
| Average price | 0.351 |
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