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 2013-06-10 to 2013-06-11
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 | B01818 | I-ACCESS INVESTORS LTD | 4,024,996 | 2,590,000 | 0.32 | 0.21 | 2013-06-11 | |
| 2 | B01610 | KGI ASIA LTD | 12,693,520 | 1,900,000 | 1.02 | 0.15 | 2013-06-11 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,490,000 | 1,380,000 | 2.85 | 0.11 | 2013-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,868,036 | 1,060,000 | 4.08 | 0.09 | 2013-06-11 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,370,000 | 900,000 | 1.79 | 0.07 | 2013-06-11 | |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2013-06-11 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 396,000 | 200,000 | 0.03 | 0.02 | 2013-06-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,859,884 | 170,000 | 6.81 | 0.01 | 2013-06-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,199,264 | 100,000 | 0.74 | 0.01 | 2013-06-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,000 | 100,000 | 0.15 | 0.01 | 2013-06-11 | |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 1,400,000 | 100,000 | 0.11 | 0.01 | 2013-06-11 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 6,446,000 | 96,000 | 0.52 | 0.01 | 2013-06-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,540 | 30,000 | 0.18 | 0.00 | 2013-06-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,208 | 30,000 | 0.15 | 0.00 | 2013-06-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 20,000 | 0.05 | 0.00 | 2013-06-11 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,914 | 4,000 | 0.00 | 0.00 | 2013-06-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,274,000 | -520,000 | 0.98 | -0.04 | 2013-06-11 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 39,140,000 | -1,700,000 | 3.14 | -0.14 | 2013-06-11 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | -2,900,000 | 0.04 | -0.23 | 2013-06-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,750,000 | -3,820,000 | 2.39 | -0.31 | 2013-06-11 | |
| 21 | Total changed named holdings | 316,252,362 | 0 | 25.37 | 0.00 | |||
| 93 | Unchanged named holdings | 229,022,418 | 0 | 18.37 | 0.00 | |||
| 114 | Total named holdings | 545,274,780 | 0 | 43.74 | 0.00 | |||
| 3 | Unnamed Investor Participants | 889,008 | 0 | 0.07 | 0.00 | |||
| 117 | Total securities in CCASS | 546,163,788 | 0 | 43.82 | 0.00 | |||
| Securities not in CCASS | 700,336,832 | 0 | 56.18 | 0.00 | ||||
| Issued securities | 1,246,500,620 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 13,254,000 |
| Turnover | 4,132,200 |
| Average price | 0.312 |
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