JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | 440,000 | 0.02 | 0.02 | 2016-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,620,000 | 240,000 | 0.68 | 0.01 | 2016-12-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,420,000 | 180,000 | 0.57 | 0.01 | 2016-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,140,000 | 160,000 | 4.31 | 0.01 | 2016-12-01 |
| 5 | C00010 | CITIBANK N.A. | 53,120,000 | 100,000 | 2.66 | 0.01 | 2016-12-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,720,000 | 40,000 | 0.69 | 0.00 | 2016-12-01 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2016-12-01 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,260,000 | -60,000 | 0.06 | -0.00 | 2016-12-01 |
| 9 | B01340 | LEHIN SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-12-01 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -80,000 | 0.02 | -0.00 | 2016-12-01 |
| 11 | B01610 | KGI ASIA LTD | 8,580,000 | -100,000 | 0.43 | -0.00 | 2016-12-01 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-12-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,340,000 | -620,000 | 1.12 | -0.03 | 2016-12-01 |
| 13 | Total changed named holdings | 211,020,000 | 0 | 10.55 | 0.00 | ||
| 162 | Unchanged named holdings | 288,720,000 | 0 | 14.44 | 0.00 | ||
| 175 | Total named holdings | 499,740,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,440,000 |
| Turnover | 223,860 |
| Average price | 0.155 |
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