Hing Ming Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08425 | 2017-03-15 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,480,000 | 6,800,000 | 1.87 | 1.70 | 2022-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,988,000 | 2,684,000 | 4.50 | 0.67 | 2022-02-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,158,000 | 676,000 | 7.29 | 0.17 | 2022-02-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | 312,000 | 0.08 | 0.08 | 2022-02-07 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 108,000 | 0.03 | 0.03 | 2022-02-07 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2022-02-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,588,000 | 96,000 | 1.40 | 0.02 | 2022-02-07 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | 20,000 | 0.06 | 0.00 | 2022-02-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | 12,000 | 0.11 | 0.00 | 2022-02-07 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-02-07 |
| 11 | C00093 | BNP PARIBAS | 152,000 | -16,000 | 0.04 | -0.00 | 2022-02-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,884,000 | -40,000 | 0.72 | -0.01 | 2022-02-07 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 125,612,000 | -10,760,000 | 31.40 | -2.69 | 2022-02-07 |
| 13 | Total changed named holdings | 190,090,000 | 0 | 47.52 | 0.00 | ||
| 66 | Unchanged named holdings | 105,751,800 | 0 | 26.44 | 0.00 | ||
| 79 | Total named holdings | 295,841,800 | 0 | 73.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 80 | Total securities in CCASS | 295,891,800 | 0 | 73.97 | 0.00 | ||
| Securities not in CCASS | 104,108,200 | 0 | 26.03 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 11,368,000 |
| Turnover | 3,973,680 |
| Average price | 0.350 |
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