JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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. | 50,200,000 | 1,080,000 | 2.51 | 0.05 | 2016-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,200,000 | 680,000 | 0.21 | 0.03 | 2016-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,110,000 | 420,000 | 2.16 | 0.02 | 2016-11-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,100,000 | 300,000 | 0.51 | 0.01 | 2016-11-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 12,340,000 | -100,000 | 0.62 | -0.00 | 2016-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,960,000 | -120,000 | 0.45 | -0.01 | 2016-11-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,200,000 | -520,000 | 1.16 | -0.03 | 2016-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,280,000 | -640,000 | 4.36 | -0.03 | 2016-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,120,000 | -1,100,000 | 0.66 | -0.06 | 2016-11-22 |
| 9 | Total changed named holdings | 252,510,000 | 0 | 12.63 | 0.00 | ||
| 171 | Unchanged named holdings | 247,230,000 | 0 | 12.36 | 0.00 | ||
| 180 | Total named holdings | 499,740,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 2,600,000 |
| Turnover | 394,200 |
| Average price | 0.152 |
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