JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01298 | GET NICE SECURITIES LTD | 6,920,000 | 800,000 | 0.31 | 0.04 | 2017-10-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,340,000 | 720,000 | 1.38 | 0.03 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,860,000 | 680,000 | 3.81 | 0.03 | 2017-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,590,000 | 500,000 | 2.34 | 0.02 | 2017-10-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,320,000 | 400,000 | 0.47 | 0.02 | 2017-10-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,460,000 | 300,000 | 0.34 | 0.01 | 2017-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,040,000 | 300,000 | 1.23 | 0.01 | 2017-10-04 |
| 8 | B01173 | RIFA SECURITIES LTD | 680,000 | 300,000 | 0.03 | 0.01 | 2017-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,200,000 | 240,000 | 1.60 | 0.01 | 2017-10-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,260,000 | 180,000 | 0.60 | 0.01 | 2017-10-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,400,000 | 160,000 | 0.25 | 0.01 | 2017-10-04 |
| 12 | C00010 | CITIBANK N.A. | 36,280,000 | 100,000 | 1.65 | 0.00 | 2017-10-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,320,000 | 100,000 | 0.06 | 0.00 | 2017-10-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2017-10-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,360,000 | 100,000 | 0.11 | 0.00 | 2017-10-04 |
| 16 | B01610 | KGI ASIA LTD | 7,840,000 | 80,000 | 0.36 | 0.00 | 2017-10-04 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 4,880,000 | 60,000 | 0.22 | 0.00 | 2017-10-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | 40,000 | 0.04 | 0.00 | 2017-10-04 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,020,000 | 20,000 | 0.41 | 0.00 | 2017-10-04 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 580,000 | -20,000 | 0.03 | -0.00 | 2017-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,440,000 | -20,000 | 0.29 | -0.00 | 2017-10-04 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,480,000 | -40,000 | 0.16 | -0.00 | 2017-10-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,420,000 | -60,000 | 0.38 | -0.00 | 2017-10-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,320,000 | -80,000 | 0.29 | -0.00 | 2017-10-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | -80,000 | 0.06 | -0.00 | 2017-10-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,440,000 | -100,000 | 1.02 | -0.00 | 2017-10-04 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | -140,000 | 0.01 | -0.01 | 2017-10-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,260,000 | -180,000 | 0.24 | -0.01 | 2017-10-04 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | -0.01 | 2017-10-04 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500,000 | -220,000 | 0.07 | -0.01 | 2017-10-04 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | -240,000 | 0.03 | -0.01 | 2017-10-04 |
| 32 | B01988 | KOALA SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-10-04 | |
| 33 | B02056 | RUIBANG SECURITIES LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2017-10-04 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,860,000 | -340,000 | 0.18 | -0.02 | 2017-10-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,900,000 | -360,000 | 0.22 | -0.02 | 2017-10-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,480,000 | -400,000 | 0.75 | -0.02 | 2017-10-04 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -480,000 | -0.02 | 2017-10-04 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -500,000 | 0.00 | -0.02 | 2017-10-04 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | -540,000 | 0.02 | -0.02 | 2017-10-04 |
| 40 | B01275 | SANFULL SECURITIES LTD | 18,400,000 | -580,000 | 0.84 | -0.03 | 2017-10-04 |
| 40 | Total changed named holdings | 436,290,000 | 0 | 19.81 | 0.00 | ||
| 137 | Unchanged named holdings | 1,765,610,000 | 0 | 80.15 | 0.00 | ||
| 177 | Total named holdings | 2,201,900,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 740,000 | 0 | 0.03 | 0.00 | ||
| 180 | Total securities in CCASS | 2,202,640,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 160,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,202,800,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 8,060,000 |
| Turnover | 1,187,500 |
| Average price | 0.147 |
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