JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 24,540,000 | 940,000 | 1.23 | 0.05 | 2017-01-18 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 3,940,000 | 200,000 | 0.20 | 0.01 | 2017-01-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,680,000 | 100,000 | 0.28 | 0.01 | 2017-01-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,040,000 | 40,000 | 0.65 | 0.00 | 2017-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 20,000 | 0.03 | 0.00 | 2017-01-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,340,000 | 20,000 | 0.22 | 0.00 | 2017-01-18 |
| 7 | C00010 | CITIBANK N.A. | 57,000,000 | -20,000 | 2.85 | -0.00 | 2017-01-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | -60,000 | 0.09 | -0.00 | 2017-01-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,320,000 | -80,000 | 0.42 | -0.00 | 2017-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,340,000 | -100,000 | 4.02 | -0.01 | 2017-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,700,000 | -180,000 | 1.23 | -0.01 | 2017-01-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,330,000 | -180,000 | 2.07 | -0.01 | 2017-01-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,580,000 | -200,000 | 0.18 | -0.01 | 2017-01-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,660,000 | -500,000 | 0.08 | -0.03 | 2017-01-18 |
| 14 | Total changed named holdings | 270,930,000 | 0 | 13.55 | 0.00 | ||
| 156 | Unchanged named holdings | 1,728,770,000 | 0 | 86.44 | 0.00 | ||
| 170 | Total named holdings | 1,999,700,000 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 1,999,980,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,000 | 0 | 0.00 | 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 | 2017-01-16 |
| Volume | 1,340,000 |
| Turnover | 184,360 |
| Average price | 0.138 |
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