Hing Ming Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08425 | 2017-03-15 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | B01904 | VALUABLE CAPITAL LTD | 372,000 | 60,000 | 0.09 | 0.02 | 2019-09-10 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 24,000 | 0.07 | 0.01 | 2019-09-10 | |
| 3 | B02037 | KAI YIN SECURITIES LTD | 536,000 | -8,000 | 0.13 | -0.00 | 2019-09-10 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 290,312,000 | -16,000 | 72.58 | -0.00 | 2019-09-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,876,000 | -28,000 | 0.97 | -0.01 | 2019-09-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | -32,000 | 0.11 | -0.01 | 2019-09-10 | |
| 6 | Total changed named holdings | 295,816,000 | 0 | 73.95 | 0.00 | |||
| 75 | Unchanged named holdings | 104,121,800 | 0 | 26.03 | 0.00 | |||
| 81 | Total named holdings | 399,937,800 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 82 | Total securities in CCASS | 399,987,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-06 |
| Volume | 100,000 |
| Turnover | 151,920 |
| Average price | 1.519 |
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