JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,470,000 | 660,000 | 2.02 | 0.03 | 2017-06-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,280,000 | 200,000 | 0.19 | 0.01 | 2017-06-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,180,000 | 100,000 | 0.19 | 0.00 | 2017-06-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,860,000 | 40,000 | 0.36 | 0.00 | 2017-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,440,000 | -100,000 | 3.52 | -0.00 | 2017-06-01 |
| 6 | B01129 | WOCOM SECURITIES LTD | 440,000 | -900,000 | 0.02 | -0.04 | 2017-06-01 |
| 6 | Total changed named holdings | 138,670,000 | 0 | 6.30 | 0.00 | ||
| 162 | Unchanged named holdings | 2,063,290,000 | 0 | 93.67 | 0.00 | ||
| 168 | Total named holdings | 2,201,960,000 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 780,000 | 0 | 0.04 | 0.00 | ||
| 172 | Total securities in CCASS | 2,202,740,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 60,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,202,800,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,100,000 |
| Turnover | 132,620 |
| Average price | 0.121 |
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