Hing Ming Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08425 | 2017-03-15 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01284 | HANG SENG SECURITIES LTD | 21,056,000 | 80,000 | 5.26 | 0.02 | 2021-09-01 | |
| 2 | B01610 | KGI ASIA LTD | 10,116,000 | 36,000 | 2.53 | 0.01 | 2021-09-01 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 128,000 | 36,000 | 0.03 | 0.01 | 2021-09-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,300,000 | -12,000 | 1.08 | -0.00 | 2021-09-01 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-09-01 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | 0.00 | -0.01 | 2021-09-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | -88,000 | 0.13 | -0.02 | 2021-09-01 | |
| 7 | Total changed named holdings | 36,124,000 | 0 | 9.03 | 0.00 | |||
| 75 | Unchanged named holdings | 363,797,800 | 0 | 90.95 | 0.00 | |||
| 82 | Total named holdings | 399,921,800 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 83 | 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 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 140,000 |
| Turnover | 65,820 |
| Average price | 0.470 |
Webb-site Database - Powered By Linux Group