JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,220,000 | 820,000 | 0.05 | 0.03 | 2020-12-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,280,000 | 500,000 | 0.84 | 0.02 | 2020-12-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | -20,000 | 0.06 | -0.00 | 2020-12-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,960,000 | -20,000 | 0.07 | -0.00 | 2020-12-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,940,000 | -40,000 | 57.01 | -0.00 | 2020-12-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,600,000 | -60,000 | 0.17 | -0.00 | 2020-12-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,380,000 | -200,000 | 1.26 | -0.01 | 2020-12-02 |
| 8 | C00010 | CITIBANK N.A. | 2,560,000 | -400,000 | 0.10 | -0.02 | 2020-12-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,580,000 | -580,000 | 2.14 | -0.02 | 2020-12-02 |
| 9 | Total changed named holdings | 1,631,080,000 | 0 | 61.70 | 0.00 | ||
| 124 | Unchanged named holdings | 1,012,059,000 | 0 | 38.29 | 0.00 | ||
| 133 | Total named holdings | 2,643,139,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 2,643,179,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 181,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,643,360,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-30 |
| Volume | 1,420,000 |
| Turnover | 63,860 |
| Average price | 0.045 |
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