CCASS holding changes

Ming Lam Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08065	2003-06-25	2011-05-11	2011-05-12	Docs
HK Main	01106	2011-05-12	2020-03-31	2021-11-02	Docs

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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	190,000	170,000	0.08	0.07	2014-09-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,775,207	110,000	3.52	0.04	2014-09-10
3	C00028	NANYANG COMMERCIAL BANK LTD	1,434,000	100,000	0.58	0.04	2014-09-10
4	B01584	CHIEF SECURITIES LTD	859,012	40,000	0.34	0.02	2014-09-10
5	B01818	I-ACCESS INVESTORS LTD	1,210,999	40,000	0.49	0.02	2014-09-10
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,110,000	30,000	1.65	0.01	2014-09-10
7	B01700	REALINK FINANCIAL TRADE LTD	186,000	30,000	0.07	0.01	2014-09-10
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	30,000	30,000	0.01	0.01	2014-09-10
9	B01351	WING FUNG SECURITIES LTD	1,220,000	20,000	0.49	0.01	2014-09-10
10	B01556	LUK FOOK SECURITIES (HK) LTD	0	-10,000	0.00	-0.00	2014-09-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,164,004	-10,000	0.87	-0.00	2014-09-10
12	B01338	EMPEROR SECURITIES LTD	603,600	-160,000	0.24	-0.06	2014-09-10
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,712,000	-390,000	1.89	-0.16	2014-09-10
13		Total changed named holdings	25,494,822	0	10.23	0.00
95		Unchanged named holdings	76,265,734	0	30.59	0.00
108		Total named holdings	101,760,556	0	40.82	0.00
3		Unnamed Investor Participants	177,801	0	0.07	0.00
111		Total securities in CCASS	101,938,357	0	40.89	0.00
		Securities not in CCASS	147,361,767	0	59.11	0.00
		Issued securities	249,300,124	0	100.00	0.00	31-Aug-2014

These data are not adjusted for splits or bonus issues during the period.