JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,340,000 | 380,000 | 0.11 | 0.02 | 2017-09-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,900,000 | 300,000 | 0.18 | 0.01 | 2017-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,620,000 | 240,000 | 4.02 | 0.01 | 2017-09-06 |
| 4 | B01705 | HENIK SECURITIES LTD | 920,000 | 160,000 | 0.04 | 0.01 | 2017-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | -40,000 | 0.06 | -0.00 | 2017-09-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,740,000 | -40,000 | 1.26 | -0.00 | 2017-09-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,600,000 | -60,000 | 0.16 | -0.00 | 2017-09-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,820,000 | -100,000 | 0.26 | -0.00 | 2017-09-06 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-09-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,940,000 | -120,000 | 1.18 | -0.01 | 2017-09-06 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,460,000 | -200,000 | 0.07 | -0.01 | 2017-09-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | -400,000 | 0.04 | -0.02 | 2017-09-06 |
| 13 | Total changed named holdings | 162,860,000 | 0 | 7.39 | 0.00 | ||
| 152 | Unchanged named holdings | 2,039,140,000 | 0 | 92.57 | 0.00 | ||
| 165 | Total named holdings | 2,202,000,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 740,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 2,220,000 |
| Turnover | 281,980 |
| Average price | 0.127 |
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