JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 31,960,000 | 660,000 | 1.60 | 0.03 | 2017-02-07 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 4,700,000 | 400,000 | 0.24 | 0.02 | 2017-02-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,480,000 | 40,000 | 0.22 | 0.00 | 2017-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,060,000 | 20,000 | 1.05 | 0.00 | 2017-02-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,060,000 | -20,000 | 0.55 | -0.00 | 2017-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,800,000 | -100,000 | 1.24 | -0.00 | 2017-02-07 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 3,200,000 | -1,000,000 | 0.16 | -0.05 | 2017-02-07 |
| 7 | Total changed named holdings | 101,260,000 | 0 | 5.06 | 0.00 | ||
| 161 | Unchanged named holdings | 1,898,420,000 | 0 | 94.92 | 0.00 | ||
| 168 | Total named holdings | 1,999,680,000 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 1,999,960,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 40,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 1,140,000 |
| Turnover | 165,200 |
| Average price | 0.145 |
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