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 2017-06-02 to 2017-06-05
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 | 6,248,920,000 | 8,000,000 | 58.77 | 0.08 | 2017-06-05 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,860,000 | 3,680,000 | 0.05 | 0.03 | 2017-06-05 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,620,000 | 3,280,000 | 1.01 | 0.03 | 2017-06-05 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,520,000 | 3,020,000 | 1.85 | 0.03 | 2017-06-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,140,000 | 1,520,000 | 0.24 | 0.01 | 2017-06-05 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,940,000 | 1,480,000 | 0.21 | 0.01 | 2017-06-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,420,000 | 1,000,000 | 0.02 | 0.01 | 2017-06-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | 980,000 | 0.02 | 0.01 | 2017-06-05 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,380,000 | 920,000 | 0.74 | 0.01 | 2017-06-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,900,000 | 660,000 | 0.15 | 0.01 | 2017-06-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,048,000 | 300,000 | 0.41 | 0.00 | 2017-06-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,757,080 | 200,000 | 1.89 | 0.00 | 2017-06-05 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,640,000 | 200,000 | 0.13 | 0.00 | 2017-06-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,360,000 | 140,000 | 0.70 | 0.00 | 2017-06-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,700,000 | 40,000 | 0.17 | 0.00 | 2017-06-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2017-06-05 | |
| 17 | C00010 | CITIBANK N.A. | 3,820,000 | -20,000 | 0.04 | -0.00 | 2017-06-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,172,070 | -80,000 | 1.24 | -0.00 | 2017-06-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -80,000 | 0.00 | -0.00 | 2017-06-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 22,324,330 | -100,000 | 0.21 | -0.00 | 2017-06-05 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-06-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,649,990 | -140,000 | 0.02 | -0.00 | 2017-06-05 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,892,000 | -400,000 | 0.04 | -0.00 | 2017-06-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,596,120 | -420,000 | 1.12 | -0.00 | 2017-06-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,830,120 | -500,000 | 0.03 | -0.00 | 2017-06-05 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,864,000 | -2,300,000 | 0.04 | -0.02 | 2017-06-05 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 390,680,000 | -3,380,000 | 3.67 | -0.03 | 2017-06-05 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,520,000 | -3,500,000 | 0.13 | -0.03 | 2017-06-05 | |
| 30 | B01610 | KGI ASIA LTD | 179,680,110 | -14,400,000 | 1.69 | -0.14 | 2017-06-05 | |
| 30 | Total changed named holdings | 7,929,593,820 | 0 | 74.58 | 0.00 | |||
| 114 | Unchanged named holdings | 2,384,269,780 | 0 | 22.42 | 0.00 | |||
| 144 | Total named holdings | 10,313,863,600 | 0 | 97.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,578,010 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 10,315,441,610 | 0 | 97.02 | 0.00 | |||
| Securities not in CCASS | 317,358,642 | 0 | 2.98 | 0.00 | ||||
| Issued securities | 10,632,800,252 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 44,480,000 |
| Turnover | 6,796,640 |
| Average price | 0.153 |
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