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 2016-04-07 to 2016-04-08
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 | B01438 | KINGSTON SECURITIES LTD | 1,175,160,000 | 2,200,000 | 32.74 | 0.06 | 2016-04-08 | |
| 2 | B01559 | WISETRADE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2016-04-08 | |
| 3 | B01610 | KGI ASIA LTD | 40,700,110 | 480,000 | 1.13 | 0.01 | 2016-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,476,120 | 440,000 | 7.53 | 0.01 | 2016-04-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,570,120 | 220,000 | 0.10 | 0.01 | 2016-04-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,100,000 | 220,000 | 0.14 | 0.01 | 2016-04-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,432,070 | 180,000 | 2.77 | 0.01 | 2016-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-04-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | 140,000 | 0.02 | 0.00 | 2016-04-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,660,000 | 60,000 | 0.71 | 0.00 | 2016-04-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,437,080 | 60,000 | 0.15 | 0.00 | 2016-04-08 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 3,780,000 | 40,000 | 0.11 | 0.00 | 2016-04-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,049,990 | -20,000 | 0.03 | -0.00 | 2016-04-08 | |
| 14 | C00010 | CITIBANK N.A. | 5,080,000 | -100,000 | 0.14 | -0.00 | 2016-04-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2016-04-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,714,510 | -200,000 | 0.97 | -0.01 | 2016-04-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,640,000 | -220,000 | 0.07 | -0.01 | 2016-04-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,180,040 | -400,000 | 0.84 | -0.01 | 2016-04-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,026,260 | -480,000 | 0.03 | -0.01 | 2016-04-08 | |
| 20 | B01184 | QUAM SECURITIES LTD | 38,108,000 | -800,000 | 1.06 | -0.02 | 2016-04-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 34,900,330 | -980,000 | 0.97 | -0.03 | 2016-04-08 | |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2016-04-08 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,220,000 | -1,900,000 | 2.23 | -0.05 | 2016-04-08 | |
| 23 | Total changed named holdings | 1,860,334,630 | 0 | 51.82 | 0.00 | |||
| 117 | Unchanged named holdings | 1,726,129,970 | 0 | 48.08 | 0.00 | |||
| 140 | Total named holdings | 3,586,464,600 | 0 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,378,010 | 0 | 0.04 | 0.00 | |||
| 142 | Total securities in CCASS | 3,587,842,610 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,058,630 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 3,589,901,240 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 16,920,000 |
| Turnover | 2,693,640 |
| Average price | 0.159 |
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