JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01275 | SANFULL SECURITIES LTD | 5,360,000 | 680,000 | 0.24 | 0.03 | 2017-08-28 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2017-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,100,000 | 240,000 | 0.14 | 0.01 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,980,000 | 60,000 | 1.13 | 0.00 | 2017-08-28 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,040,000 | 40,000 | 0.18 | 0.00 | 2017-08-28 |
| 7 | C00010 | CITIBANK N.A. | 36,480,000 | -20,000 | 1.66 | -0.00 | 2017-08-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,000 | -40,000 | 0.07 | -0.00 | 2017-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | -80,000 | 0.05 | -0.00 | 2017-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | -140,000 | 0.09 | -0.01 | 2017-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,700,000 | -140,000 | 0.17 | -0.01 | 2017-08-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,990,000 | -140,000 | 2.09 | -0.01 | 2017-08-28 |
| 13 | B01173 | RIFA SECURITIES LTD | 480,000 | -220,000 | 0.02 | -0.01 | 2017-08-28 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,220,000 | -240,000 | 0.15 | -0.01 | 2017-08-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,020,000 | -380,000 | 0.05 | -0.02 | 2017-08-28 |
| 15 | Total changed named holdings | 133,530,000 | 0 | 6.06 | 0.00 | ||
| 154 | Unchanged named holdings | 2,068,470,000 | 0 | 93.90 | 0.00 | ||
| 169 | Total named holdings | 2,202,000,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 740,000 | 0 | 0.03 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 1,600,000 |
| Turnover | 203,900 |
| Average price | 0.127 |
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