JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,620,000 | 580,000 | 1.03 | 0.03 | 2017-01-11 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 440,000 | 300,000 | 0.02 | 0.02 | 2017-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,700,000 | 200,000 | 4.04 | 0.01 | 2017-01-11 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,360,000 | 40,000 | 0.07 | 0.00 | 2017-01-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -80,000 | 0.05 | -0.00 | 2017-01-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,340,000 | -100,000 | 0.52 | -0.00 | 2017-01-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,500,000 | -100,000 | 0.43 | -0.00 | 2017-01-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,500,000 | -100,000 | 0.27 | -0.01 | 2017-01-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,000 | -200,000 | 0.07 | -0.01 | 2017-01-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,830,000 | -540,000 | 2.09 | -0.03 | 2017-01-11 |
| 10 | Total changed named holdings | 171,790,000 | 0 | 8.59 | 0.00 | ||
| 160 | Unchanged named holdings | 327,910,000 | 0 | 16.40 | 0.00 | ||
| 170 | Total named holdings | 499,700,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2017-01-09 |
| Volume | 1,380,000 |
| Turnover | 189,680 |
| Average price | 0.137 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy