Mi Ming Mart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08473 | 2018-02-12 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,790,000 | 1,000,000 | 3.73 | 0.09 | 2022-03-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,150,000 | 180,000 | 3.05 | 0.02 | 2022-03-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,400,000 | 70,000 | 0.39 | 0.01 | 2022-03-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,120,000 | 50,000 | 0.90 | 0.00 | 2022-03-15 |
| 5 | C00018 | HANG SENG BANK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-03-15 |
| 6 | C00010 | CITIBANK N.A. | 194,560,000 | 40,000 | 17.37 | 0.00 | 2022-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,335,000 | 30,000 | 4.23 | 0.00 | 2022-03-15 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-03-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2022-03-15 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,630,000 | 10,000 | 0.15 | 0.00 | 2022-03-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,060,000 | -130,000 | 0.36 | -0.01 | 2022-03-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,400,000 | -380,000 | 3.79 | -0.03 | 2022-03-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -380,000 | 0.11 | -0.03 | 2022-03-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,550,000 | -590,000 | 2.10 | -0.05 | 2022-03-15 |
| 14 | Total changed named holdings | 405,375,000 | 0 | 36.19 | 0.00 | ||
| 122 | Unchanged named holdings | 416,873,600 | 0 | 37.22 | 0.00 | ||
| 136 | Total named holdings | 822,248,600 | 0 | 73.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 144 | Total securities in CCASS | 822,658,600 | 0 | 73.45 | 0.00 | ||
| Securities not in CCASS | 297,341,400 | 0 | 26.55 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 1,720,000 |
| Turnover | 309,700 |
| Average price | 0.180 |
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