Ming Lam Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2003-06-25 | 2011-05-11 | 2011-05-12 | |
| HK Main | 01106 | 2011-05-12 | 2020-03-31 | 2021-11-02 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,130,000 | 1,560,000 | 0.17 | 0.13 | 2013-01-24 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 38,300,000 | 520,000 | 3.09 | 0.04 | 2013-01-24 | |
| 3 | B01610 | KGI ASIA LTD | 8,473,520 | 390,000 | 0.68 | 0.03 | 2013-01-24 | |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 290,000 | 290,000 | 0.02 | 0.02 | 2013-01-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,990,000 | 250,000 | 0.16 | 0.02 | 2013-01-24 | |
| 6 | B01831 | NERICO BROTHERS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-01-24 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,750,000 | 100,000 | 0.46 | 0.01 | 2013-01-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,970,000 | 80,000 | 0.48 | 0.01 | 2013-01-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,514,036 | 40,000 | 3.75 | 0.00 | 2013-01-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,320,000 | 30,000 | 2.20 | 0.00 | 2013-01-24 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,914 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 555,060 | -30,000 | 0.04 | -0.00 | 2013-01-24 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2013-01-24 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,460,000 | -100,000 | 1.01 | -0.01 | 2013-01-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,540 | -110,000 | 0.11 | -0.01 | 2013-01-24 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -200,000 | 0.01 | -0.02 | 2013-01-24 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,510,020 | -220,000 | 0.93 | -0.02 | 2013-01-24 | |
| 19 | B01608 | OPEN SECURITIES LTD | 14,452,000 | -442,000 | 1.17 | -0.04 | 2013-01-24 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.04 | 2013-01-24 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,020,000 | -520,000 | 0.08 | -0.04 | 2013-01-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,669,884 | -570,000 | 8.28 | -0.05 | 2013-01-24 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 8,430,000 | -710,000 | 0.68 | -0.06 | 2013-01-24 | |
| 23 | Total changed named holdings | 289,600,974 | 0 | 23.36 | 0.00 | |||
| 90 | Unchanged named holdings | 253,591,806 | 0 | 20.46 | 0.00 | |||
| 113 | Total named holdings | 543,192,780 | 0 | 43.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 889,008 | 0 | 0.07 | 0.00 | |||
| 116 | Total securities in CCASS | 544,081,788 | 0 | 43.89 | 0.00 | |||
| Securities not in CCASS | 695,654,832 | 0 | 56.11 | 0.00 | ||||
| Issued securities | 1,239,736,620 | 0 | 100.00 | 0.00 | 9-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 3,852,000 |
| Turnover | 999,340 |
| Average price | 0.259 |
Copyright & disclaimer, Privacy policy