Mi Ming Mart Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08473 | 2018-02-12 |
CCASS holding changes from 2018-05-28 to 2018-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,310,000 | 970,000 | 5.47 | 0.09 | 2018-05-29 | |
| 2 | C00010 | CITIBANK N.A. | 8,880,000 | 410,000 | 0.79 | 0.04 | 2018-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,805,000 | 400,000 | 4.63 | 0.04 | 2018-05-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,600,000 | 170,000 | 0.32 | 0.02 | 2018-05-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 100,000 | 0.16 | 0.01 | 2018-05-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,340,000 | 100,000 | 0.30 | 0.01 | 2018-05-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,270,000 | 80,000 | 0.56 | 0.01 | 2018-05-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,100,000 | 60,000 | 0.37 | 0.01 | 2018-05-29 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2018-05-29 | |
| 10 | B01184 | QUAM SECURITIES LTD | 280,000 | 50,000 | 0.03 | 0.00 | 2018-05-29 | |
| 11 | B01209 | MASON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-05-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,675,261 | -40,000 | 2.47 | -0.00 | 2018-05-29 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-05-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | -70,000 | 0.15 | -0.01 | 2018-05-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -80,000 | 0.04 | -0.01 | 2018-05-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,670,000 | -100,000 | 0.24 | -0.01 | 2018-05-29 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2018-05-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,410,000 | -200,000 | 1.64 | -0.02 | 2018-05-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,600,000 | -230,000 | 0.50 | -0.02 | 2018-05-29 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.13 | 2018-05-29 | |
| 20 | Total changed named holdings | 198,300,261 | 0 | 17.71 | 0.00 | |||
| 157 | Unchanged named holdings | 641,389,639 | 0 | 57.27 | 0.00 | |||
| 177 | Total named holdings | 839,689,900 | 0 | 74.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 839,739,900 | 0 | 74.98 | 0.00 | |||
| Securities not in CCASS | 280,260,100 | 0 | 25.02 | 0.00 | ||||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 3,490,000 |
| Turnover | 1,433,350 |
| Average price | 0.411 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy