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 2012-09-07 to 2012-09-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,080,020 | 200,000 | 0.91 | 0.02 | 2012-09-10 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,560,000 | 190,000 | 0.54 | 0.02 | 2012-09-10 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 160,000 | 0.02 | 0.01 | 2012-09-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,319,884 | 100,000 | 8.42 | 0.01 | 2012-09-10 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 2,370,000 | 100,000 | 0.20 | 0.01 | 2012-09-10 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,150,000 | 10,000 | 0.67 | 0.00 | 2012-09-10 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | -30,000 | 0.08 | -0.00 | 2012-09-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,054,036 | -140,000 | 3.71 | -0.01 | 2012-09-10 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 55,390,000 | -590,000 | 4.56 | -0.05 | 2012-09-10 | |
| 9 | Total changed named holdings | 232,113,940 | 0 | 19.11 | 0.00 | |||
| 101 | Unchanged named holdings | 281,348,840 | 0 | 23.16 | 0.00 | |||
| 110 | Total named holdings | 513,462,780 | 0 | 42.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 889,008 | 0 | 0.07 | 0.00 | |||
| 113 | Total securities in CCASS | 514,351,788 | 0 | 42.34 | 0.00 | |||
| Securities not in CCASS | 700,336,832 | 0 | 57.66 | 0.00 | ||||
| Issued securities | 1,214,688,620 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 950,000 |
| Turnover | 87,040 |
| Average price | 0.092 |
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