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 2015-02-16 to 2015-02-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,000 | 450,000 | 0.60 | 0.18 | 2015-02-17 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | 350,000 | 0.14 | 0.14 | 2015-02-17 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,470,999 | 210,000 | 0.99 | 0.08 | 2015-02-17 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | 180,000 | 0.42 | 0.07 | 2015-02-17 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.07 | 0.07 | 2015-02-17 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 170,000 | 0.09 | 0.07 | 2015-02-17 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 554,000 | 130,000 | 0.22 | 0.05 | 2015-02-17 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,000 | 100,000 | 0.41 | 0.04 | 2015-02-17 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 100,000 | 0.13 | 0.04 | 2015-02-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 90,000 | 0.04 | 0.04 | 2015-02-17 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,258,800 | 80,000 | 0.50 | 0.03 | 2015-02-17 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,000 | 60,000 | 0.23 | 0.02 | 2015-02-17 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | 50,000 | 0.06 | 0.02 | 2015-02-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,708 | 40,000 | 0.16 | 0.02 | 2015-02-17 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,640,800 | 30,000 | 1.06 | 0.01 | 2015-02-17 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,500,000 | 20,000 | 0.60 | 0.01 | 2015-02-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 769,012 | 10,000 | 0.31 | 0.00 | 2015-02-17 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | 10,000 | 0.08 | 0.00 | 2015-02-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,164,004 | -10,000 | 0.47 | -0.00 | 2015-02-17 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,657,207 | -20,000 | 3.47 | -0.01 | 2015-02-17 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,800 | -20,000 | 0.02 | -0.01 | 2015-02-17 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,639 | -20,000 | 0.42 | -0.01 | 2015-02-17 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,800 | -40,000 | 0.16 | -0.02 | 2015-02-17 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,953,451 | -50,000 | 1.18 | -0.02 | 2015-02-17 | |
| 28 | C00010 | CITIBANK N.A. | 900,000 | -60,000 | 0.36 | -0.02 | 2015-02-17 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,968 | -60,000 | 0.07 | -0.02 | 2015-02-17 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,104,433 | -70,000 | 1.25 | -0.03 | 2015-02-17 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | -70,000 | 0.05 | -0.03 | 2015-02-17 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,710,412 | -80,000 | 4.70 | -0.03 | 2015-02-17 | |
| 33 | B01610 | KGI ASIA LTD | 3,676,704 | -100,000 | 1.47 | -0.04 | 2015-02-17 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,600,000 | -180,000 | 2.65 | -0.07 | 2015-02-17 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 0 | -180,000 | 0.00 | -0.07 | 2015-02-17 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -200,000 | 0.03 | -0.08 | 2015-02-17 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,222,000 | -240,000 | 0.89 | -0.10 | 2015-02-17 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 250,000 | -550,000 | 0.10 | -0.22 | 2015-02-17 | |
| 38 | Total changed named holdings | 58,374,737 | 300,000 | 23.42 | 0.12 | |||
| 83 | Unchanged named holdings | 43,385,819 | 0 | 17.40 | 0.00 | |||
| 121 | Total named holdings | 101,760,556 | 300,000 | 40.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 177,801 | -300,000 | 0.07 | -0.12 | |||
| 124 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 3,770,000 |
| Turnover | 3,827,500 |
| Average price | 1.015 |
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