JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01297 | ONSHINE SECURITIES LTD | 77,100,000 | 12,000,000 | 3.50 | 0.54 | 2017-12-14 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 8,100,000 | 3,180,000 | 0.37 | 0.14 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,060,000 | 860,000 | 1.77 | 0.04 | 2017-12-14 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 37,080,000 | 400,000 | 1.68 | 0.02 | 2017-12-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,760,000 | 200,000 | 0.35 | 0.01 | 2017-12-14 |
| 6 | B01298 | GET NICE SECURITIES LTD | 5,240,000 | 200,000 | 0.24 | 0.01 | 2017-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,200,000 | 120,000 | 4.14 | 0.01 | 2017-12-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,360,000 | -20,000 | 0.06 | -0.00 | 2017-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,010,000 | -20,000 | 2.09 | -0.00 | 2017-12-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | -40,000 | 0.10 | -0.00 | 2017-12-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | -60,000 | 0.04 | -0.00 | 2017-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,120,000 | -60,000 | 0.14 | -0.00 | 2017-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500,000 | -160,000 | 0.61 | -0.01 | 2017-12-14 |
| 14 | C00010 | CITIBANK N.A. | 38,140,000 | -300,000 | 1.73 | -0.01 | 2017-12-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,640,000 | -420,000 | 0.12 | -0.02 | 2017-12-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,780,000 | -880,000 | 0.22 | -0.04 | 2017-12-14 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,440,000 | -15,000,000 | 2.34 | -0.68 | 2017-12-14 |
| 17 | Total changed named holdings | 429,670,000 | 0 | 19.51 | 0.00 | ||
| 150 | Unchanged named holdings | 1,772,230,000 | 0 | 80.45 | 0.00 | ||
| 167 | Total named holdings | 2,201,900,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 740,000 | 0 | 0.03 | 0.00 | ||
| 170 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 17,960,000 |
| Turnover | 1,750,960 |
| Average price | 0.097 |
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