JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,140,000 | 1,500,000 | 0.86 | 0.07 | 2017-01-04 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,860,000 | 400,000 | 0.19 | 0.02 | 2017-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,660,000 | -20,000 | 4.03 | -0.00 | 2017-01-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,900,000 | -20,000 | 0.24 | -0.00 | 2017-01-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,920,000 | -160,000 | 0.30 | -0.01 | 2017-01-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000,000 | -300,000 | 0.30 | -0.01 | 2017-01-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,780,000 | -500,000 | 0.19 | -0.03 | 2017-01-04 |
| 8 | B01298 | GET NICE SECURITIES LTD | 5,020,000 | -900,000 | 0.25 | -0.04 | 2017-01-04 |
| 8 | Total changed named holdings | 127,280,000 | 0 | 6.36 | 0.00 | ||
| 163 | Unchanged named holdings | 372,420,000 | 0 | 18.62 | 0.00 | ||
| 171 | Total named holdings | 499,700,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,900,000 |
| Turnover | 246,980 |
| Average price | 0.130 |
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