JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00010 | CITIBANK N.A. | 43,420,000 | 640,000 | 2.17 | 0.03 | 2016-10-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,520,000 | 480,000 | 0.53 | 0.02 | 2016-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,300,000 | 200,000 | 0.71 | 0.01 | 2016-10-24 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 2,600,000 | 200,000 | 0.13 | 0.01 | 2016-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 180,000 | 0.03 | 0.01 | 2016-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,840,000 | 100,000 | 0.44 | 0.01 | 2016-10-24 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2016-10-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,540,000 | 80,000 | 0.43 | 0.00 | 2016-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,240,000 | -20,000 | 1.06 | -0.00 | 2016-10-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | -20,000 | 0.05 | -0.00 | 2016-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,360,000 | -40,000 | 1.37 | -0.00 | 2016-10-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,700,000 | -80,000 | 0.24 | -0.00 | 2016-10-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,580,000 | -100,000 | 0.08 | -0.01 | 2016-10-24 |
| 14 | B01267 | WINFULL SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | -120,000 | 0.09 | -0.01 | 2016-10-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,480,000 | -140,000 | 0.27 | -0.01 | 2016-10-24 |
| 17 | B01740 | WIN SECURITIES LTD | 280,000 | -160,000 | 0.01 | -0.01 | 2016-10-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,940,000 | -200,000 | 0.10 | -0.01 | 2016-10-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,600,000 | -200,000 | 0.13 | -0.01 | 2016-10-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 24,280,000 | -800,000 | 1.21 | -0.04 | 2016-10-24 |
| 20 | Total changed named holdings | 181,360,000 | 0 | 9.07 | 0.00 | ||
| 167 | Unchanged named holdings | 318,420,000 | 0 | 15.92 | 0.00 | ||
| 187 | Total named holdings | 499,780,000 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 499,980,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,020,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 2,580,000 |
| Turnover | 424,580 |
| Average price | 0.165 |
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