JIN MI FANG GROUP HOLDINGS LIMITED (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | B01130 | BOCI SECURITIES LTD | 18,600,000 | 500,000 | 0.70 | 0.02 | 2020-05-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,160,000 | 80,000 | 0.08 | 0.00 | 2020-05-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,560,000 | 20,000 | 0.25 | 0.00 | 2020-05-11 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 562,340,000 | 20,000 | 21.27 | 0.00 | 2020-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,020,000 | -40,000 | 2.16 | -0.00 | 2020-05-11 | |
| 6 | C00010 | CITIBANK N.A. | 2,740,000 | -80,000 | 0.10 | -0.00 | 2020-05-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,180,000 | -100,000 | 0.76 | -0.00 | 2020-05-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 179,000 | -400,000 | 0.01 | -0.02 | 2020-05-11 | |
| 8 | Total changed named holdings | 669,779,000 | 0 | 25.34 | 0.00 | |||
| 128 | Unchanged named holdings | 1,973,320,000 | 0 | 74.65 | 0.00 | |||
| 136 | Total named holdings | 2,643,099,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 2,643,139,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 221,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,643,360,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-07 |
| Volume | 620,000 |
| Turnover | 20,840 |
| Average price | 0.034 |
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